Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2669 securities.
Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 109.679.742,63 | 157.0 | 10010.0 | 12.0 | nan | 499.0 |
| BA | BOEING CO | Produktionsmittel | 14.257.928,12 | 20.0 | 9626.0 | 134.0 | 04.Feb.2026 | 220.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 13.364.890,91 | 19.0 | 9730.0 | 303.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 12.095.555,10 | 17.0 | 9533.0 | 180.0 | 22.Juli2027 | 173.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.417.814,47 | 16.0 | 10056.0 | 360.0 | 21.Sept.2028 | 433.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.192.880,12 | 16.0 | 9975.0 | 310.0 | 25.März2028 | 430.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 11.167.676,67 | 16.0 | 10334.0 | 312.0 | 02.März2028 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 11.126.348,74 | 16.0 | 9818.0 | 233.0 | 24.März2028 | 353.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 10.750.158,25 | 15.0 | 10039.0 | 356.0 | 15.Okt.2028 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 10.635.368,00 | 15.0 | 9960.0 | 56.0 | 01.Mai2025 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.361.932,70 | 15.0 | 9504.0 | 202.0 | 21.Okt.2027 | 195.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 10.274.123,41 | 15.0 | 10286.0 | 378.0 | 23.Jan.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 10.206.485,21 | 15.0 | 10021.0 | 358.0 | 15.Okt.2028 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.017.175,69 | 14.0 | 9759.0 | 177.0 | 08.Aug.2026 | 240.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 10.011.316,03 | 14.0 | 10153.0 | 330.0 | 19.Mai2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.987.780,68 | 14.0 | 9606.0 | 202.0 | 29.Okt.2026 | 245.0 |
| V | VISA INC | Technologie | 9.987.766,94 | 14.0 | 9894.0 | 110.0 | 14.Dez.2025 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.962.346,87 | 14.0 | 9894.0 | 234.0 | 15.Apr.2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.855.511,68 | 14.0 | 9788.0 | 203.0 | 21.Nov.2026 | 295.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 9.476.183,94 | 14.0 | 9639.0 | 230.0 | 15.März2027 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.456.758,29 | 14.0 | 9951.0 | 18.0 | 21.Nov.2024 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 9.288.325,54 | 13.0 | 9886.0 | 52.0 | 08.Apr.2026 | 311.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.266.106,56 | 13.0 | 9914.0 | 217.0 | 06.Feb.2027 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.024.563,60 | 13.0 | 9503.0 | 254.0 | 02.Juni2028 | 239.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 8.953.939,92 | 13.0 | 9925.0 | 57.0 | 14.Mai2025 | 360.0 |
| C | CITIGROUP INC | Bankwesen | 8.857.108,02 | 13.0 | 10023.0 | 278.0 | 29.Sept.2027 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.757.826,24 | 13.0 | 10137.0 | 261.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.751.347,42 | 13.0 | 10413.0 | 341.0 | 25.Juli2029 | 557.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.600.558,17 | 12.0 | 9845.0 | 269.0 | 22.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.537.764,95 | 12.0 | 10160.0 | 261.0 | 25.Juli2028 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.517.092,66 | 12.0 | 9828.0 | 56.0 | 22.Apr.2026 | 208.0 |
| T | AT&T INC | Kommunikation | 8.514.949,35 | 12.0 | 9608.0 | 146.0 | 25.März2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.489.122,16 | 12.0 | 9832.0 | 231.0 | 15.März2028 | 362.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.407.021,67 | 12.0 | 9940.0 | 326.0 | 01.Mai2029 | 422.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.364.375,01 | 12.0 | 9769.0 | 200.0 | 23.Okt.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.313.389,36 | 12.0 | 9787.0 | 321.0 | 22.Juli2028 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.293.540,48 | 12.0 | 10299.0 | 320.0 | 25.Apr.2029 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.273.426,23 | 12.0 | 9552.0 | 160.0 | 04.Mai2027 | 159.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.256.058,44 | 12.0 | 9461.0 | 376.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.194.235,03 | 12.0 | 9809.0 | 153.0 | 22.Apr.2026 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.105.374,62 | 12.0 | 9336.0 | 330.0 | 22.März2028 | 210.0 |
| AAPL | APPLE INC | Technologie | 8.034.806,51 | 12.0 | 9914.0 | 127.0 | 23.Feb.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.021.584,62 | 12.0 | 9870.0 | 53.0 | 01.Apr.2025 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.018.556,44 | 12.0 | 9949.0 | 95.0 | 15.Okt.2025 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.991.901,19 | 11.0 | 9923.0 | 52.0 | 01.Apr.2025 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.876.350,63 | 11.0 | 9567.0 | 156.0 | 22.Apr.2027 | 158.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.862.421,73 | 11.0 | 9998.0 | 65.0 | 19.Mai2025 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 7.861.941,72 | 11.0 | 9914.0 | 55.0 | 15.Apr.2025 | 350.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 7.850.726,97 | 11.0 | 9932.0 | 209.0 | 15.Jan.2027 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 7.823.474,64 | 11.0 | 9950.0 | 71.0 | 10.Juni2025 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.818.892,70 | 11.0 | 10053.0 | 153.0 | 19.Mai2026 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.784.971,39 | 11.0 | 9876.0 | 42.0 | 11.Feb.2026 | 216.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.668.228,41 | 11.0 | 9826.0 | 59.0 | 30.Apr.2026 | 219.0 |
| C | CITIGROUP INC | Bankwesen | 7.652.922,89 | 11.0 | 9793.0 | 191.0 | 21.Okt.2026 | 320.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 7.628.409,42 | 11.0 | 10997.0 | 304.0 | 15.Feb.2028 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.520.867,29 | 11.0 | 9742.0 | 422.0 | 15.Mai2029 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.516.958,32 | 11.0 | 9881.0 | 131.0 | 01.März2026 | 304.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.501.087,11 | 11.0 | 9827.0 | 59.0 | 28.Apr.2026 | 219.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.441.556,00 | 11.0 | 9990.0 | 367.0 | 16.Nov.2028 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.431.683,06 | 11.0 | 9851.0 | 309.0 | 24.Jan.2029 | 377.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 7.428.318,78 | 11.0 | 9951.0 | 59.0 | 26.Apr.2026 | 408.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 7.400.127,49 | 11.0 | 9907.0 | 75.0 | 20.Juli2025 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.360.267,53 | 11.0 | 9839.0 | 164.0 | 16.Nov.2026 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.331.090,15 | 11.0 | 9810.0 | 250.0 | 22.Mai2028 | 358.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.295.224,34 | 10.0 | 10269.0 | 317.0 | 20.Apr.2029 | 516.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.291.974,29 | 10.0 | 9920.0 | 48.0 | 19.März2025 | 299.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.268.706,17 | 10.0 | 10023.0 | 240.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.260.084,27 | 10.0 | 9938.0 | 132.0 | 27.Jan.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.255.120,41 | 10.0 | 9960.0 | 12.0 | 30.Okt.2025 | 241.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.254.393,00 | 10.0 | 9457.0 | 195.0 | 10.Sept.2027 | 154.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 7.215.872,55 | 10.0 | 9998.0 | 86.0 | 15.Okt.2025 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.204.673,66 | 10.0 | 9803.0 | 179.0 | 27.Juli2026 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.190.859,48 | 10.0 | 10173.0 | 261.0 | 22.Juli2028 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.187.458,92 | 10.0 | 9902.0 | 223.0 | 20.Jan.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.181.201,76 | 10.0 | 9744.0 | 288.0 | 15.Nov.2027 | 325.0 |
| T | AT&T INC | Kommunikation | 7.168.930,07 | 10.0 | 10083.0 | 393.0 | 01.März2029 | 435.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.148.893,89 | 10.0 | 9865.0 | 159.0 | 15.Mai2026 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.144.000,57 | 10.0 | 9556.0 | 146.0 | 09.März2027 | 143.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 7.136.343,15 | 10.0 | 9907.0 | 99.0 | 03.Nov.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.130.953,04 | 10.0 | 9923.0 | 169.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.127.232,18 | 10.0 | 9611.0 | 233.0 | 24.Feb.2028 | 264.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.084.914,43 | 10.0 | 10335.0 | 236.0 | 22.Apr.2028 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.057.105,74 | 10.0 | 10018.0 | 337.0 | 19.Juni2029 | 458.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.039.110,81 | 10.0 | 10098.0 | 98.0 | 29.Sept.2026 | 561.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.031.874,92 | 10.0 | 9979.0 | 348.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 7.010.706,47 | 10.0 | 9930.0 | 59.0 | 25.Apr.2026 | 391.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.008.019,19 | 10.0 | 9493.0 | 180.0 | 20.Juli2027 | 151.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.008.205,84 | 10.0 | 9872.0 | 63.0 | 15.Mai2025 | 295.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 6.995.528,02 | 10.0 | 10923.0 | 359.0 | 15.Nov.2028 | 688.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.987.505,51 | 10.0 | 9934.0 | 272.0 | 15.Aug.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.982.128,35 | 10.0 | 9990.0 | 232.0 | 16.März2027 | 413.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.973.655,55 | 10.0 | 9922.0 | 128.0 | 01.März2026 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.945.219,58 | 10.0 | 10003.0 | 22.0 | 15.Dez.2025 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.900.133,53 | 10.0 | 10214.0 | 263.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.754.807,40 | 10.0 | 9897.0 | 234.0 | 13.März2028 | 404.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 6.748.798,36 | 10.0 | 9925.0 | 64.0 | 11.Mai2025 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.710.321,94 | 10.0 | 10418.0 | 329.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.685.882,38 | 10.0 | 9989.0 | 4.0 | 29.Sept.2025 | 327.0 |
| C | CITIBANK NA | Bankwesen | 6.679.040,74 | 10.0 | 10605.0 | 348.0 | 29.Sept.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 6.673.038,48 | 10.0 | 10082.0 | 128.0 | 20.Jan.2027 | 508.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.668.222,61 | 10.0 | 9554.0 | 161.0 | 12.Mai2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.667.765,75 | 10.0 | 9949.0 | 83.0 | 23.Juli2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 6.633.704,42 | 10.0 | 9552.0 | 136.0 | 28.Jan.2027 | 112.0 |
| AAPL | APPLE INC | Technologie | 6.594.794,19 | 9.0 | 9183.0 | 372.0 | 05.Aug.2028 | 140.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.591.493,59 | 9.0 | 9715.0 | 171.0 | 15.Juli2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.570.158,17 | 9.0 | 9732.0 | 76.0 | 19.Juni2026 | 132.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.559.892,98 | 9.0 | 9835.0 | 200.0 | 15.Dez.2027 | 425.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.554.036,31 | 9.0 | 10219.0 | 202.0 | 08.Dez.2026 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.529.442,04 | 9.0 | 10337.0 | 390.0 | 15.März2029 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.526.958,67 | 9.0 | 9898.0 | 224.0 | 01.Feb.2028 | 378.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.519.845,97 | 9.0 | 9910.0 | 52.0 | 02.Apr.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.510.392,29 | 9.0 | 9750.0 | 80.0 | 08.Juli2025 | 147.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.477.587,27 | 9.0 | 10069.0 | 250.0 | 09.Juni2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.454.608,62 | 9.0 | 10024.0 | 266.0 | 22.Juli2027 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 6.453.745,23 | 9.0 | 9899.0 | 216.0 | 10.Jan.2028 | 389.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.434.042,35 | 9.0 | 9880.0 | 44.0 | 25.Feb.2025 | 219.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.429.462,73 | 9.0 | 10381.0 | 395.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.413.252,43 | 9.0 | 10051.0 | 270.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.406.749,81 | 9.0 | 9978.0 | 385.0 | 24.Jan.2029 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 6.369.012,09 | 9.0 | 9885.0 | 79.0 | 29.Juli2025 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.366.759,93 | 9.0 | 9987.0 | 238.0 | 20.Apr.2028 | 421.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.363.222,32 | 9.0 | 9978.0 | 127.0 | 12.Jan.2026 | 438.0 |
| AAPL | APPLE INC | Technologie | 6.326.676,33 | 9.0 | 9760.0 | 175.0 | 04.Aug.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.294.087,13 | 9.0 | 9597.0 | 146.0 | 11.März2027 | 166.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.285.801,80 | 9.0 | 9955.0 | 11.0 | 21.Okt.2025 | 116.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 6.269.842,92 | 9.0 | 10053.0 | 315.0 | 13.Apr.2028 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.254.198,53 | 9.0 | 9868.0 | 150.0 | 23.Apr.2027 | 356.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 6.241.594,94 | 9.0 | 9828.0 | 233.0 | 24.März2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 6.241.342,31 | 9.0 | 9956.0 | 81.0 | 01.Aug.2025 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.217.842,83 | 9.0 | 9600.0 | 116.0 | 19.Nov.2026 | 104.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.197.116,74 | 9.0 | 10352.0 | 343.0 | 24.Juli2029 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.172.024,05 | 9.0 | 9694.0 | 236.0 | 01.Apr.2027 | 280.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.153.175,86 | 9.0 | 9712.0 | 231.0 | 24.Feb.2028 | 307.0 |
| CVX | CHEVRON CORP | Energie | 6.145.977,33 | 9.0 | 9819.0 | 64.0 | 11.Mai2025 | 155.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.145.101,31 | 9.0 | 9600.0 | 147.0 | 25.März2026 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 6.135.720,36 | 9.0 | 10305.0 | 421.0 | 12.Juli2029 | 505.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.129.320,13 | 9.0 | 9455.0 | 197.0 | 22.Sept.2027 | 147.0 |
| C | CITIGROUP INC | Bankwesen | 6.123.270,02 | 9.0 | 9522.0 | 170.0 | 09.Juni2027 | 146.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.115.597,63 | 9.0 | 9787.0 | 187.0 | 01.Okt.2026 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.107.546,46 | 9.0 | 9980.0 | 11.0 | 23.Okt.2024 | 370.0 |
| AAPL | APPLE INC | Technologie | 6.098.675,39 | 9.0 | 9917.0 | 217.0 | 09.Feb.2027 | 335.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 6.091.159,23 | 9.0 | 10376.0 | 252.0 | 15.Juli2027 | 617.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.078.287,50 | 9.0 | 9965.0 | 348.0 | 23.Juli2029 | 420.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.078.201,04 | 9.0 | 9958.0 | 163.0 | 03.Juni2026 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.052.369,64 | 9.0 | 9953.0 | 96.0 | 12.Sept.2026 | 429.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.048.029,31 | 9.0 | 9826.0 | 244.0 | 01.Mai2028 | 354.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.039.747,10 | 9.0 | 9233.0 | 352.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.035.522,23 | 9.0 | 10324.0 | 237.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.028.325,52 | 9.0 | 10589.0 | 272.0 | 18.Okt.2028 | 630.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 6.026.786,93 | 9.0 | 9506.0 | 179.0 | 20.Juli2027 | 154.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.014.984,87 | 9.0 | 9773.0 | 255.0 | 21.Okt.2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.964.843,56 | 9.0 | 9608.0 | 320.0 | 15.Apr.2029 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 5.962.407,38 | 9.0 | 9813.0 | 265.0 | 24.Juli2028 | 367.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.954.513,04 | 9.0 | 9944.0 | 45.0 | 15.März2025 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.938.208,79 | 9.0 | 9853.0 | 45.0 | 13.März2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.936.985,67 | 9.0 | 10202.0 | 218.0 | 23.Jan.2028 | 504.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.934.603,79 | 9.0 | 10252.0 | 306.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.933.483,36 | 9.0 | 9838.0 | 253.0 | 05.Juni2028 | 369.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.930.386,10 | 9.0 | 9555.0 | 123.0 | 10.Dez.2026 | 98.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.927.244,84 | 9.0 | 9588.0 | 225.0 | 21.Jan.2028 | 248.0 |
| T | AT&T INC | Kommunikation | 5.920.210,84 | 8.0 | 9546.0 | 256.0 | 01.Juni2027 | 230.0 |
| USB | US BANCORP MTN | Bankwesen | 5.906.703,91 | 8.0 | 10074.0 | 262.0 | 22.Juli2028 | 455.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.880.382,47 | 8.0 | 9997.0 | 103.0 | 15.Nov.2025 | 449.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.874.583,23 | 8.0 | 9809.0 | 328.0 | 23.Apr.2029 | 381.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.865.681,82 | 8.0 | 9955.0 | 66.0 | 15.Juli2025 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 5.853.287,41 | 8.0 | 9906.0 | 155.0 | 15.Juni2026 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.829.917,86 | 8.0 | 9920.0 | 42.0 | 19.Feb.2025 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.815.021,32 | 8.0 | 10852.0 | 271.0 | 03.Nov.2028 | 739.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.810.927,56 | 8.0 | 9879.0 | 137.0 | 01.Apr.2026 | 330.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 5.777.997,01 | 8.0 | 9926.0 | 226.0 | 01.Apr.2027 | 370.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.768.308,64 | 8.0 | 9993.0 | 30.0 | 15.März2026 | 641.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.747.674,85 | 8.0 | 9956.0 | 14.0 | 07.Nov.2025 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.741.274,09 | 8.0 | 10176.0 | 224.0 | 15.März2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.713.616,63 | 8.0 | 9935.0 | 35.0 | 23.Jan.2025 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.698.670,84 | 8.0 | 9800.0 | 165.0 | 17.Juni2027 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.696.868,78 | 8.0 | 9860.0 | 59.0 | 07.Mai2026 | 285.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.673.453,10 | 8.0 | 10242.0 | 172.0 | 07.Aug.2026 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.644.559,80 | 8.0 | 9802.0 | 85.0 | 18.Apr.2026 | 165.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 5.624.641,42 | 8.0 | 9960.0 | 58.0 | 12.Juni2025 | 445.0 |
| T | AT&T INC | Kommunikation | 5.620.555,46 | 8.0 | 9210.0 | 323.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.617.057,75 | 8.0 | 9894.0 | 220.0 | 20.Jan.2028 | 382.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.612.183,11 | 8.0 | 10192.0 | 145.0 | 30.Apr.2026 | 544.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.610.227,02 | 8.0 | 10255.0 | 202.0 | 11.Dez.2026 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.605.427,62 | 8.0 | 9196.0 | 284.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.604.743,07 | 8.0 | 9889.0 | 242.0 | 13.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.597.418,09 | 8.0 | 10525.0 | 276.0 | 05.Nov.2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.595.337,20 | 8.0 | 9911.0 | 100.0 | 29.Sept.2025 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.589.729,74 | 8.0 | 9434.0 | 443.0 | 16.Juli2029 | 304.0 |
| AAPL | APPLE INC | Technologie | 5.576.523,89 | 8.0 | 9830.0 | 64.0 | 11.Mai2025 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 5.573.585,69 | 8.0 | 9776.0 | 287.0 | 27.Okt.2028 | 352.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.564.225,68 | 8.0 | 9999.0 | 254.0 | 08.Juni2027 | 411.0 |
| LNG | CHENIERE ENERGY INC | Energie | 5.556.213,87 | 8.0 | 9949.0 | 175.0 | 15.Okt.2028 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 5.556.166,35 | 8.0 | 10211.0 | 360.0 | 15.Nov.2028 | 472.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.550.441,61 | 8.0 | 9397.0 | 329.0 | 25.März2028 | 230.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.522.097,06 | 8.0 | 10067.0 | 362.0 | 06.Nov.2028 | 423.0 |
| CVX | CHEVRON CORP | Energie | 5.521.609,78 | 8.0 | 9869.0 | 150.0 | 16.Mai2026 | 295.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 5.508.876,63 | 8.0 | 10113.0 | 104.0 | 15.Nov.2025 | 560.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.503.709,23 | 8.0 | 9940.0 | 129.0 | 29.Jan.2027 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.488.142,08 | 8.0 | 10050.0 | 114.0 | 24.Nov.2025 | 500.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.484.874,69 | 8.0 | 10272.0 | 180.0 | 14.Aug.2027 | 589.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.483.369,13 | 8.0 | 9878.0 | 320.0 | 05.März2029 | 397.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 5.478.458,31 | 8.0 | 9744.0 | 235.0 | 27.März2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.477.669,90 | 8.0 | 9910.0 | 24.0 | 10.Dez.2025 | 156.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.477.435,33 | 8.0 | 10183.0 | 153.0 | 09.Mai2027 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.473.311,83 | 8.0 | 9894.0 | 152.0 | 19.Apr.2026 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 5.467.735,42 | 8.0 | 9799.0 | 157.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.455.932,94 | 8.0 | 9963.0 | 35.0 | 22.Jan.2025 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.453.706,46 | 8.0 | 10396.0 | 302.0 | 13.Jan.2028 | 552.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 5.446.351,21 | 8.0 | 10089.0 | 85.0 | 10.Aug.2026 | 580.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 5.435.968,70 | 8.0 | 10166.0 | 158.0 | 21.Mai2027 | 541.0 |
| INTC | INTEL CORPORATION | Technologie | 5.385.583,64 | 8.0 | 10069.0 | 308.0 | 10.Feb.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.384.671,35 | 8.0 | 10014.0 | 240.0 | 27.Apr.2028 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.384.578,94 | 8.0 | 9829.0 | 266.0 | 15.Aug.2027 | 356.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 5.381.960,53 | 8.0 | 10102.0 | 91.0 | 01.Okt.2025 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 5.380.632,98 | 8.0 | 10022.0 | 135.0 | 10.Feb.2026 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.374.596,17 | 8.0 | 9768.0 | 312.0 | 23.Jan.2029 | 351.0 |
| AAPL | APPLE INC | Technologie | 5.371.882,47 | 8.0 | 9572.0 | 137.0 | 08.Feb.2026 | 70.0 |
| AAPL | APPLE INC | Technologie | 5.351.428,96 | 8.0 | 9876.0 | 240.0 | 11.Mai2027 | 320.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 5.327.465,85 | 8.0 | 10083.0 | 77.0 | 01.Aug.2025 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.322.616,11 | 8.0 | 9999.0 | 272.0 | 15.Sept.2027 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.316.998,48 | 8.0 | 10295.0 | 200.0 | 04.Dez.2026 | 549.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.309.254,42 | 8.0 | 9900.0 | 326.0 | 23.Apr.2029 | 400.0 |
| UBS | UBS GROUP AG | Bankwesen | 5.307.835,10 | 8.0 | 9942.0 | 51.0 | 26.März2025 | 375.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 5.269.679,24 | 8.0 | 9893.0 | 132.0 | 15.März2026 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.257.212,68 | 8.0 | 10555.0 | 314.0 | 12.Mai2028 | 680.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.254.652,50 | 8.0 | 9579.0 | 146.0 | 20.März2026 | 145.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.239.068,98 | 8.0 | 10321.0 | 247.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 5.223.550,66 | 7.0 | 9863.0 | 155.0 | 01.Mai2026 | 340.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.215.321,49 | 7.0 | 10246.0 | 143.0 | 15.Juni2026 | 602.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.206.774,40 | 7.0 | 10197.0 | 225.0 | 26.Feb.2027 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.199.728,87 | 7.0 | 9574.0 | 122.0 | 09.Dez.2026 | 109.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 5.196.472,93 | 7.0 | 9644.0 | 235.0 | 04.März2027 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.193.151,06 | 7.0 | 9633.0 | 109.0 | 24.Okt.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.188.449,41 | 7.0 | 9935.0 | 58.0 | 21.Apr.2025 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.186.672,68 | 7.0 | 10667.0 | 270.0 | 04.Nov.2027 | 735.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.183.365,82 | 7.0 | 10238.0 | 290.0 | 01.Dez.2027 | 455.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 5.174.488,85 | 7.0 | 9943.0 | 83.0 | 15.Sept.2025 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.167.017,19 | 7.0 | 10390.0 | 341.0 | 20.Juli2029 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.146.843,25 | 7.0 | 9869.0 | 149.0 | 14.Mai2026 | 320.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 5.143.487,50 | 7.0 | 9604.0 | 229.0 | 04.Feb.2028 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 5.139.890,23 | 7.0 | 9916.0 | 353.0 | 25.Juli2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.117.016,79 | 7.0 | 9977.0 | 244.0 | 25.Nov.2027 | 418.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.109.132,63 | 7.0 | 10384.0 | 190.0 | 22.Okt.2027 | 607.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.104.443,36 | 7.0 | 9736.0 | 306.0 | 15.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.104.013,10 | 7.0 | 9862.0 | 132.0 | 01.März2026 | 315.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.082.670,87 | 7.0 | 9921.0 | 242.0 | 23.Apr.2027 | 395.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 5.073.517,96 | 7.0 | 10166.0 | 243.0 | 15.Juni2027 | 513.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.067.034,44 | 7.0 | 9670.0 | 115.0 | 24.Nov.2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.064.253,26 | 7.0 | 9795.0 | 69.0 | 04.Juni2026 | 210.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 5.060.909,00 | 7.0 | 9812.0 | 126.0 | 01.Jan.2026 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 5.043.503,33 | 7.0 | 9497.0 | 178.0 | 14.Juli2026 | 115.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.039.024,06 | 7.0 | 9276.0 | 346.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.033.023,85 | 7.0 | 9853.0 | 242.0 | 24.Apr.2028 | 371.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 5.021.297,70 | 7.0 | 9913.0 | 113.0 | 16.Nov.2025 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.997.422,14 | 7.0 | 9450.0 | 194.0 | 17.Sept.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.993.690,55 | 7.0 | 10562.0 | 279.0 | 10.Nov.2028 | 620.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.993.212,36 | 7.0 | 10303.0 | 104.0 | 03.Nov.2026 | 734.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.978.148,94 | 7.0 | 9956.0 | 81.0 | 15.Juli2025 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.977.367,37 | 7.0 | 10538.0 | 309.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 4.965.875,40 | 7.0 | 9914.0 | 326.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.963.950,39 | 7.0 | 10042.0 | 189.0 | 08.Sept.2026 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.950.429,22 | 7.0 | 10027.0 | 111.0 | 01.Feb.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.941.444,49 | 7.0 | 9968.0 | 11.0 | 22.Okt.2025 | 246.0 |
| GOOGL | ALPHABET INC | Technologie | 4.938.043,59 | 7.0 | 9690.0 | 182.0 | 15.Aug.2026 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.934.471,55 | 7.0 | 9860.0 | 416.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.898.348,70 | 7.0 | 10331.0 | 234.0 | 13.Apr.2028 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.888.207,28 | 7.0 | 9985.0 | 282.0 | 09.Mai2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.837.999,32 | 7.0 | 10484.0 | 227.0 | 15.Apr.2027 | 645.0 |
| C | CITIGROUP INC | Bankwesen | 4.836.455,43 | 7.0 | 9884.0 | 37.0 | 25.Jan.2026 | 201.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.833.968,07 | 7.0 | 9221.0 | 359.0 | 15.Juli2028 | 245.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.824.444,52 | 7.0 | 10064.0 | 156.0 | 12.Mai2026 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.821.976,58 | 7.0 | 9809.0 | 112.0 | 13.Nov.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.820.728,80 | 7.0 | 9548.0 | 137.0 | 04.Feb.2027 | 104.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 4.813.990,45 | 7.0 | 10160.0 | 385.0 | 14.Feb.2029 | 480.0 |
| C | CITIGROUP INC | Bankwesen | 4.805.855,03 | 7.0 | 9918.0 | 128.0 | 12.Jan.2026 | 370.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 4.784.995,45 | 7.0 | 10224.0 | 260.0 | 09.Juli2027 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.760.261,34 | 7.0 | 9919.0 | 60.0 | 22.Mai2025 | 375.0 |
| AAPL | APPLE INC | Technologie | 4.746.124,11 | 7.0 | 9675.0 | 190.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.734.080,67 | 7.0 | 9925.0 | 35.0 | 23.Jan.2025 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.729.573,73 | 7.0 | 9945.0 | 105.0 | 21.Okt.2025 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.723.794,18 | 7.0 | 10597.0 | 294.0 | 18.Jan.2029 | 672.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.719.646,25 | 7.0 | 10264.0 | 322.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.718.260,23 | 7.0 | 9131.0 | 377.0 | 17.Sept.2028 | 190.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.712.195,74 | 7.0 | 10039.0 | 130.0 | 26.Jan.2027 | 476.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.709.228,06 | 7.0 | 9994.0 | 197.0 | 22.Okt.2026 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.687.716,87 | 7.0 | 9782.0 | 311.0 | 31.Jan.2028 | 380.0 |
| FI | FISERV INC | Technologie | 4.675.718,09 | 7.0 | 9681.0 | 428.0 | 01.Juli2029 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 4.670.036,78 | 7.0 | 9470.0 | 229.0 | 01.Feb.2027 | 192.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 4.665.360,99 | 7.0 | 9599.0 | 147.0 | 25.März2026 | 167.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.662.054,18 | 7.0 | 10284.0 | 243.0 | 17.Mai2028 | 560.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.651.182,96 | 7.0 | 10004.0 | 340.0 | 08.Aug.2028 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.639.033,41 | 7.0 | 10101.0 | 92.0 | 15.Feb.2026 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.628.899,45 | 7.0 | 10074.0 | 127.0 | 15.Juni2026 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.626.827,88 | 7.0 | 9935.0 | 141.0 | 01.März2026 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.627.194,99 | 7.0 | 9719.0 | 176.0 | 14.Juli2026 | 263.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.606.821,09 | 7.0 | 9883.0 | 246.0 | 06.Juni2027 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 4.597.732,76 | 7.0 | 9981.0 | 89.0 | 15.Aug.2026 | 454.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.580.925,10 | 7.0 | 10286.0 | 361.0 | 26.Nov.2028 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.576.163,40 | 7.0 | 10703.0 | 365.0 | 15.Nov.2028 | 588.0 |
| AAPL | APPLE INC | Technologie | 4.571.679,57 | 7.0 | 9930.0 | 64.0 | 13.Mai2025 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.565.376,73 | 7.0 | 10000.0 | 38.0 | 01.Feb.2025 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.563.642,11 | 7.0 | 9794.0 | 159.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 4.554.522,00 | 7.0 | 10130.0 | 141.0 | 18.März2027 | 528.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.554.115,22 | 7.0 | 9245.0 | 349.0 | 01.Juni2029 | 207.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.547.512,90 | 7.0 | 9985.0 | 55.0 | 01.Mai2025 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 4.544.272,40 | 7.0 | 10069.0 | 233.0 | 01.Mai2027 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.542.453,50 | 7.0 | 9812.0 | 265.0 | 21.Juli2028 | 359.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.540.609,93 | 7.0 | 9755.0 | 159.0 | 01.Juni2026 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 4.535.704,16 | 7.0 | 9812.0 | 168.0 | 15.Juli2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 4.531.912,34 | 7.0 | 10480.0 | 328.0 | 12.Juni2029 | 578.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 4.529.046,49 | 6.0 | 9899.0 | 41.0 | 18.Feb.2026 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.528.836,32 | 6.0 | 9996.0 | 81.0 | 22.Juli2026 | 483.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.526.905,02 | 6.0 | 10073.0 | 122.0 | 15.Jan.2026 | 481.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.518.735,95 | 6.0 | 9851.0 | 138.0 | 01.Apr.2026 | 300.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.506.981,93 | 6.0 | 10419.0 | 280.0 | 15.Nov.2027 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.505.294,00 | 6.0 | 9443.0 | 194.0 | 15.Sept.2026 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.504.393,95 | 6.0 | 10582.0 | 280.0 | 01.Nov.2027 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.490.087,60 | 6.0 | 9983.0 | 78.0 | 17.Juli2026 | 468.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.481.608,28 | 6.0 | 10151.0 | 216.0 | 14.Jan.2028 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.474.612,37 | 6.0 | 9755.0 | 307.0 | 15.Jan.2028 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.472.359,31 | 6.0 | 9321.0 | 324.0 | 15.Feb.2028 | 205.0 |
| JPM | JPMORGAN CHASE & CO FIX-FRN | Bankwesen | 4.466.234,96 | 6.0 | 10208.0 | 263.0 | 22.Juli2028 | 498.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.454.841,77 | 6.0 | 9916.0 | 46.0 | 06.März2025 | 271.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 4.452.489,32 | 6.0 | 9936.0 | 35.0 | 23.Jan.2026 | 337.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.450.795,78 | 6.0 | 9755.0 | 82.0 | 16.Juli2025 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.448.332,64 | 6.0 | 9972.0 | 8.0 | 15.Okt.2025 | 230.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.448.349,59 | 6.0 | 9977.0 | 13.0 | 01.Nov.2024 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.447.825,95 | 6.0 | 9988.0 | 3.0 | 25.Sept.2025 | 98.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.441.195,75 | 6.0 | 10009.0 | 46.0 | 02.März2025 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.431.530,12 | 6.0 | 9802.0 | 237.0 | 22.März2027 | 305.0 |
| C | CITIBANK NA | Bankwesen | 4.429.021,06 | 6.0 | 10238.0 | 430.0 | 06.Aug.2029 | 484.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 4.414.466,74 | 6.0 | 9935.0 | 82.0 | 16.Aug.2025 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.400.728,53 | 6.0 | 10117.0 | 179.0 | 01.Okt.2026 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.397.391,93 | 6.0 | 10006.0 | 13.0 | 01.Nov.2024 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.395.876,78 | 6.0 | 9171.0 | 367.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.390.335,03 | 6.0 | 9326.0 | 284.0 | 22.Sept.2028 | 201.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.384.281,94 | 6.0 | 10243.0 | 270.0 | 18.Aug.2027 | 529.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.382.065,92 | 6.0 | 9872.0 | 161.0 | 15.Juni2026 | 320.0 |
| UBS | UBS GROUP AG | Bankwesen | 4.376.468,96 | 6.0 | 10025.0 | 150.0 | 17.Apr.2026 | 455.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.372.686,84 | 6.0 | 9822.0 | 159.0 | 10.Mai2026 | 288.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 4.370.102,62 | 6.0 | 9851.0 | 236.0 | 05.Apr.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.370.368,74 | 6.0 | 10154.0 | 112.0 | 17.Nov.2025 | 551.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.363.209,21 | 6.0 | 10263.0 | 262.0 | 09.Aug.2028 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 4.356.261,60 | 6.0 | 9880.0 | 49.0 | 19.März2025 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.353.206,51 | 6.0 | 9909.0 | 24.0 | 06.Dez.2025 | 153.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 4.351.037,06 | 6.0 | 10134.0 | 364.0 | 14.Nov.2028 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.348.996,45 | 6.0 | 10812.0 | 271.0 | 02.Nov.2028 | 738.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.345.852,49 | 6.0 | 10105.0 | 325.0 | 18.Mai2029 | 489.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 4.338.241,43 | 6.0 | 9985.0 | 336.0 | 15.Mai2028 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.334.256,78 | 6.0 | 9893.0 | 105.0 | 20.Nov.2025 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 4.320.861,72 | 6.0 | 9943.0 | 86.0 | 04.Aug.2025 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 4.314.778,07 | 6.0 | 10043.0 | 56.0 | 15.Apr.2025 | 525.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.313.252,62 | 6.0 | 9593.0 | 151.0 | 01.Apr.2027 | 173.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.309.696,66 | 6.0 | 10073.0 | 131.0 | 20.Feb.2026 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.307.931,84 | 6.0 | 9565.0 | 429.0 | 15.Juni2029 | 295.0 |
| AVGO | BROADCOM INC | Technologie | 4.300.962,40 | 6.0 | 10241.0 | 256.0 | 12.Juli2027 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 4.298.860,51 | 6.0 | 9947.0 | 317.0 | 11.Apr.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.288.292,62 | 6.0 | 10105.0 | 73.0 | 15.Juli2025 | 650.0 |
| FI | FISERV INC | Technologie | 4.286.265,17 | 6.0 | 9819.0 | 166.0 | 01.Juli2026 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.286.111,65 | 6.0 | 9713.0 | 133.0 | 15.Feb.2026 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.280.999,74 | 6.0 | 9972.0 | 13.0 | 30.Okt.2024 | 330.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.276.545,22 | 6.0 | 10093.0 | 145.0 | 21.Apr.2026 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.268.226,54 | 6.0 | 10430.0 | 287.0 | 18.Nov.2027 | 546.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.261.940,95 | 6.0 | 9920.0 | 49.0 | 16.März2025 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 4.254.689,58 | 6.0 | 10072.0 | 73.0 | 15.Juli2025 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.249.725,69 | 6.0 | 9747.0 | 290.0 | 07.Nov.2028 | 357.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.244.221,24 | 6.0 | 9597.0 | 116.0 | 20.Nov.2025 | 85.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.240.424,34 | 6.0 | 10307.0 | 304.0 | 01.Feb.2028 | 520.0 |
| T | AT&T INC | Kommunikation | 4.239.597,74 | 6.0 | 9991.0 | 306.0 | 15.Feb.2028 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 4.238.692,36 | 6.0 | 9956.0 | 316.0 | 20.Apr.2028 | 435.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 4.237.293,66 | 6.0 | 10005.0 | 97.0 | 01.Nov.2025 | 460.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.225.913,95 | 6.0 | 9748.0 | 147.0 | 15.Apr.2026 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.225.589,05 | 6.0 | 9807.0 | 135.0 | 01.März2026 | 245.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.222.899,14 | 6.0 | 9923.0 | 40.0 | 10.Feb.2025 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.213.776,73 | 6.0 | 10242.0 | 173.0 | 17.Juli2026 | 553.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.207.645,99 | 6.0 | 10303.0 | 107.0 | 10.Nov.2026 | 747.0 |
| C | CITIGROUP INC | Bankwesen | 4.202.257,66 | 6.0 | 10015.0 | 142.0 | 09.März2026 | 460.0 |
| HPQ | HP INC | Technologie | 4.198.941,80 | 6.0 | 9788.0 | 74.0 | 17.Juni2025 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.199.154,64 | 6.0 | 9223.0 | 354.0 | 15.Juni2028 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 4.195.604,71 | 6.0 | 9964.0 | 9.0 | 18.Okt.2024 | 122.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.193.031,04 | 6.0 | 10009.0 | 195.0 | 30.Nov.2026 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 4.193.613,91 | 6.0 | 9904.0 | 56.0 | 15.Apr.2025 | 225.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.191.410,05 | 6.0 | 10260.0 | 175.0 | 18.Aug.2026 | 553.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 4.190.633,98 | 6.0 | 9819.0 | 398.0 | 15.März2029 | 345.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 4.189.537,38 | 6.0 | 9850.0 | 229.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 4.184.571,55 | 6.0 | 9788.0 | 230.0 | 25.März2027 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.184.455,18 | 6.0 | 10140.0 | 127.0 | 13.Jan.2026 | 546.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.177.260,09 | 6.0 | 9606.0 | 147.0 | 25.März2026 | 185.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 4.174.826,24 | 6.0 | 10303.0 | 183.0 | 15.Sept.2027 | 593.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 4.172.370,29 | 6.0 | 9942.0 | 43.0 | 21.Feb.2025 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.170.351,27 | 6.0 | 9839.0 | 243.0 | 20.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.168.479,00 | 6.0 | 9802.0 | 403.0 | 07.März2029 | 340.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 4.167.523,64 | 6.0 | 10364.0 | 333.0 | 22.März2028 | 505.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 4.156.226,00 | 6.0 | 10358.0 | 189.0 | 30.Okt.2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.152.793,45 | 6.0 | 9940.0 | 126.0 | 25.Feb.2026 | 375.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.147.154,58 | 6.0 | 9697.0 | 232.0 | 24.Feb.2028 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 4.146.262,97 | 6.0 | 9918.0 | 55.0 | 11.Apr.2025 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.143.169,62 | 6.0 | 9713.0 | 314.0 | 15.Feb.2028 | 315.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.130.120,73 | 6.0 | 10095.0 | 136.0 | 13.Feb.2026 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 4.119.146,15 | 6.0 | 10137.0 | 102.0 | 21.Okt.2026 | 573.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.113.399,61 | 6.0 | 9990.0 | 5.0 | 01.Okt.2025 | 309.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.111.284,04 | 6.0 | 10112.0 | 82.0 | 18.Aug.2025 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.104.635,67 | 6.0 | 9739.0 | 82.0 | 17.Juli2025 | 141.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 4.094.011,78 | 6.0 | 9924.0 | 49.0 | 15.März2025 | 364.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 4.090.207,62 | 6.0 | 10353.0 | 346.0 | 14.Juli2028 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.078.468,39 | 6.0 | 10125.0 | 324.0 | 16.Mai2029 | 497.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.068.641,06 | 6.0 | 9527.0 | 208.0 | 24.Nov.2027 | 228.0 |
| S | SPRINT LLC | Kommunikation | 4.065.757,04 | 6.0 | 10333.0 | 108.0 | 01.März2026 | 763.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 4.064.886,50 | 6.0 | 9900.0 | 45.0 | 10.März2026 | 300.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 4.064.693,33 | 6.0 | 9878.0 | 145.0 | 03.Mai2026 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.062.356,00 | 6.0 | 10158.0 | 273.0 | 15.Sept.2027 | 469.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.061.844,63 | 6.0 | 10360.0 | 394.0 | 22.Feb.2029 | 490.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 4.058.839,31 | 6.0 | 9914.0 | 48.0 | 17.März2026 | 329.0 |
| T | AT&T INC | Kommunikation | 4.054.191,65 | 6.0 | 10000.0 | 18.0 | 20.Feb.2026 | 554.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 4.052.559,04 | 6.0 | 9965.0 | 52.0 | 15.Apr.2025 | 405.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.033.312,87 | 6.0 | 9526.0 | 167.0 | 03.Juni2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.031.485,16 | 6.0 | 10225.0 | 312.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 4.024.917,50 | 6.0 | 9572.0 | 232.0 | 21.Feb.2027 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.023.412,89 | 6.0 | 9567.0 | 224.0 | 19.Jan.2028 | 234.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.021.998,01 | 6.0 | 10159.0 | 195.0 | 15.März2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.019.868,53 | 6.0 | 10317.0 | 283.0 | 17.Nov.2027 | 513.0 |
| MPLX | MPLX LP | Energie | 4.014.965,03 | 6.0 | 9988.0 | 51.0 | 01.Juni2025 | 488.0 |
| AAPL | APPLE INC | Technologie | 4.011.031,32 | 6.0 | 10130.0 | 330.0 | 10.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.010.981,41 | 6.0 | 10233.0 | 309.0 | 15.Feb.2028 | 488.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.010.194,33 | 6.0 | 10047.0 | 271.0 | 15.Sept.2027 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.003.116,87 | 6.0 | 9968.0 | 77.0 | 08.Aug.2025 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.000.048,75 | 6.0 | 9532.0 | 442.0 | 18.Juli2029 | 319.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 3.998.960,25 | 6.0 | 9653.0 | 95.0 | 02.Sept.2025 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.983.498,42 | 6.0 | 9963.0 | 17.0 | 15.Nov.2024 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.980.711,66 | 6.0 | 10385.0 | 400.0 | 01.Juni2029 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.975.909,05 | 6.0 | 10223.0 | 112.0 | 21.Nov.2026 | 683.0 |
| KMI | KINDER MORGAN INC | Energie | 3.972.066,08 | 6.0 | 9954.0 | 57.0 | 01.Juni2025 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.955.954,26 | 6.0 | 9694.0 | 238.0 | 10.März2027 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.950.064,52 | 6.0 | 10326.0 | 388.0 | 15.Apr.2029 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.949.259,67 | 6.0 | 9798.0 | 70.0 | 01.Juni2025 | 135.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.944.860,58 | 6.0 | 9298.0 | 330.0 | 25.März2028 | 226.0 |
| AVGO | BROADCOM INC | Technologie | 3.942.903,10 | 6.0 | 9854.0 | 111.0 | 15.Nov.2025 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.941.842,79 | 6.0 | 9598.0 | 231.0 | 14.Feb.2027 | 200.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.937.443,39 | 6.0 | 9789.0 | 72.0 | 10.Juni2025 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.934.610,73 | 6.0 | 10249.0 | 321.0 | 28.Apr.2028 | 500.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 3.931.089,13 | 6.0 | 10610.0 | 280.0 | 29.Nov.2027 | 655.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.928.383,70 | 6.0 | 9082.0 | 343.0 | 15.Apr.2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.920.065,13 | 6.0 | 10621.0 | 352.0 | 07.Nov.2028 | 680.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.919.460,42 | 6.0 | 9739.0 | 409.0 | 23.Apr.2029 | 345.0 |
| USB | US BANCORP MTN | Bankwesen | 3.917.587,88 | 6.0 | 10095.0 | 308.0 | 01.Feb.2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.906.681,76 | 6.0 | 9908.0 | 53.0 | 01.Apr.2025 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.906.259,79 | 6.0 | 9935.0 | 81.0 | 15.Aug.2025 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 3.904.895,08 | 6.0 | 10101.0 | 118.0 | 08.Dez.2025 | 509.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.904.653,15 | 6.0 | 10007.0 | 141.0 | 03.März2026 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.899.082,97 | 6.0 | 9868.0 | 248.0 | 15.Juni2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.893.432,14 | 6.0 | 10391.0 | 327.0 | 01.Sept.2028 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.890.707,92 | 6.0 | 9860.0 | 224.0 | 15.März2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.881.482,53 | 6.0 | 9849.0 | 158.0 | 15.Juni2026 | 320.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.879.547,44 | 6.0 | 9475.0 | 200.0 | 13.Okt.2027 | 164.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.875.661,80 | 6.0 | 9971.0 | 120.0 | 16.Dez.2025 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.867.993,68 | 6.0 | 10520.0 | 349.0 | 14.Sept.2028 | 572.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 3.862.947,11 | 6.0 | 10360.0 | 108.0 | 01.Feb.2026 | 785.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.845.850,25 | 6.0 | 9872.0 | 41.0 | 13.Feb.2025 | 180.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 3.835.420,48 | 6.0 | 9513.0 | 208.0 | 16.Nov.2027 | 231.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 3.833.785,02 | 6.0 | 9528.0 | 315.0 | 20.März2028 | 395.0 |
| VMW | VMWARE LLC | Technologie | 3.832.217,12 | 5.0 | 9470.0 | 187.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 3.831.421,94 | 5.0 | 10103.0 | 247.0 | 24.Mai2028 | 466.0 |
| META | META PLATFORMS INC | Kommunikation | 3.831.720,87 | 5.0 | 10270.0 | 327.0 | 15.Mai2028 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.829.424,74 | 5.0 | 10464.0 | 189.0 | 20.Okt.2027 | 662.0 |
| TFC | TRUIST BANK | Bankwesen | 3.828.980,85 | 5.0 | 9885.0 | 94.0 | 16.Sept.2025 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.820.520,14 | 5.0 | 9628.0 | 146.0 | 19.März2026 | 169.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.819.309,82 | 5.0 | 10003.0 | 212.0 | 15.Dez.2026 | 413.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.818.097,63 | 5.0 | 9934.0 | 61.0 | 01.Juni2025 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.815.998,66 | 5.0 | 9567.0 | 157.0 | 27.Apr.2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.810.252,63 | 5.0 | 9995.0 | 96.0 | 08.Sept.2025 | 440.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.793.764,57 | 5.0 | 9907.0 | 229.0 | 24.März2028 | 417.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.793.832,23 | 5.0 | 9927.0 | 51.0 | 24.März2025 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.793.560,03 | 5.0 | 9596.0 | 128.0 | 08.Jan.2026 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 3.792.910,40 | 5.0 | 10220.0 | 171.0 | 03.Aug.2026 | 527.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.792.194,10 | 5.0 | 9906.0 | 81.0 | 15.Aug.2025 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.790.896,87 | 5.0 | 10513.0 | 358.0 | 11.Sept.2028 | 565.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 3.789.659,19 | 5.0 | 9784.0 | 128.0 | 15.Jan.2026 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.789.507,57 | 5.0 | 10265.0 | 161.0 | 08.Juni2027 | 605.0 |
| BA | BOEING CO 144A | Produktionsmittel | 3.788.556,49 | 5.0 | 10532.0 | 391.0 | 01.Mai2029 | 630.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.786.996,84 | 5.0 | 10056.0 | 72.0 | 12.Juni2025 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.784.746,13 | 5.0 | 10436.0 | 375.0 | 07.Jan.2029 | 580.0 |
| FOXA | FOX CORP | Kommunikation | 3.783.553,93 | 5.0 | 10149.0 | 380.0 | 25.Jan.2029 | 471.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.782.975,73 | 5.0 | 10162.0 | 387.0 | 15.März2029 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.781.910,65 | 5.0 | 10422.0 | 349.0 | 08.Aug.2028 | 559.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.772.314,55 | 5.0 | 10160.0 | 127.0 | 30.Juni2026 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.766.967,77 | 5.0 | 9762.0 | 227.0 | 01.März2027 | 295.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.763.904,13 | 5.0 | 9875.0 | 232.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.764.176,31 | 5.0 | 9488.0 | 212.0 | 14.Juni2027 | 167.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.763.499,54 | 5.0 | 10275.0 | 104.0 | 02.Nov.2026 | 733.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.762.976,18 | 5.0 | 10231.0 | 391.0 | 08.März2029 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.762.905,88 | 5.0 | 10546.0 | 347.0 | 25.Sept.2028 | 572.0 |
| T | AT&T INC | Kommunikation | 3.750.550,57 | 5.0 | 10041.0 | 218.0 | 01.März2027 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.737.054,77 | 5.0 | 9803.0 | 266.0 | 12.Juli2027 | 336.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 3.735.828,86 | 5.0 | 9954.0 | 131.0 | 01.März2026 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 3.733.246,21 | 5.0 | 9703.0 | 134.0 | 01.Feb.2026 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.727.017,23 | 5.0 | 9712.0 | 184.0 | 01.Sept.2026 | 265.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.723.615,78 | 5.0 | 10372.0 | 186.0 | 13.Sept.2027 | 650.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.710.418,09 | 5.0 | 9739.0 | 140.0 | 15.Apr.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.706.552,42 | 5.0 | 9853.0 | 236.0 | 08.März2027 | 335.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.693.149,12 | 5.0 | 9921.0 | 198.0 | 08.Dez.2026 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.692.356,50 | 5.0 | 9911.0 | 56.0 | 13.Apr.2025 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 3.692.177,94 | 5.0 | 10339.0 | 310.0 | 01.März2028 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.690.604,47 | 5.0 | 9528.0 | 226.0 | 22.Jan.2027 | 233.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 3.685.491,26 | 5.0 | 9474.0 | 185.0 | 07.Aug.2026 | 125.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.682.127,48 | 5.0 | 10217.0 | 425.0 | 01.Aug.2029 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 3.681.658,67 | 5.0 | 9999.0 | 55.0 | 04.Mai2025 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.677.077,09 | 5.0 | 9791.0 | 402.0 | 05.Apr.2029 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 3.677.109,25 | 5.0 | 9915.0 | 41.0 | 12.Feb.2025 | 270.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 3.676.325,79 | 5.0 | 10294.0 | 392.0 | 01.März2029 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.674.673,08 | 5.0 | 9958.0 | 118.0 | 10.Dez.2025 | 458.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.671.193,07 | 5.0 | 10067.0 | 116.0 | 01.Dez.2025 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 3.666.632,48 | 5.0 | 9826.0 | 163.0 | 01.Juli2026 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 3.662.728,02 | 5.0 | 9910.0 | 80.0 | 01.Aug.2025 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.649.506,22 | 5.0 | 10309.0 | 274.0 | 13.Sept.2028 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.647.922,16 | 5.0 | 9942.0 | 70.0 | 06.Juni2025 | 377.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.645.587,72 | 5.0 | 9997.0 | 369.0 | 13.Nov.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.637.872,17 | 5.0 | 10082.0 | 120.0 | 01.März2026 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.630.985,49 | 5.0 | 9986.0 | 395.0 | 03.Mai2029 | 511.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.628.630,94 | 5.0 | 9841.0 | 246.0 | 01.Juni2027 | 345.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 3.628.596,72 | 5.0 | 9424.0 | 396.0 | 15.März2029 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.626.227,06 | 5.0 | 9939.0 | 103.0 | 01.Dez.2025 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.626.257,65 | 5.0 | 9978.0 | 318.0 | 22.März2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.625.427,70 | 5.0 | 9472.0 | 262.0 | 10.Juni2027 | 170.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.625.416,47 | 5.0 | 10120.0 | 304.0 | 26.Jan.2029 | 487.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.624.510,05 | 5.0 | 10056.0 | 279.0 | 01.Okt.2027 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.620.936,98 | 5.0 | 9526.0 | 168.0 | 14.Juni2027 | 164.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.620.032,67 | 5.0 | 10014.0 | 62.0 | 08.Mai2025 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.618.624,31 | 5.0 | 10029.0 | 42.0 | 20.Feb.2026 | 572.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.615.090,01 | 5.0 | 10114.0 | 127.0 | 12.Jan.2026 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.612.873,98 | 5.0 | 9471.0 | 257.0 | 01.Juni2028 | 218.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.611.390,73 | 5.0 | 10031.0 | 315.0 | 17.Apr.2028 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.608.216,95 | 5.0 | 10101.0 | 128.0 | 28.Jan.2027 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.605.714,46 | 5.0 | 9928.0 | 246.0 | 04.Mai2027 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.604.200,42 | 5.0 | 9924.0 | 236.0 | 25.März2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.602.875,25 | 5.0 | 10126.0 | 101.0 | 10.Okt.2025 | 605.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.602.099,15 | 5.0 | 9812.0 | 244.0 | 03.Mai2027 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.602.085,88 | 5.0 | 9836.0 | 409.0 | 07.März2029 | 374.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.596.657,42 | 5.0 | 9887.0 | 289.0 | 01.Dez.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.594.421,05 | 5.0 | 10138.0 | 146.0 | 06.Apr.2026 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 3.593.725,58 | 5.0 | 10096.0 | 250.0 | 15.Juni2027 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.589.481,48 | 5.0 | 10033.0 | 85.0 | 09.Aug.2026 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.589.233,67 | 5.0 | 9973.0 | 309.0 | 20.Feb.2028 | 390.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.580.763,35 | 5.0 | 9527.0 | 220.0 | 07.Jan.2028 | 255.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.573.991,83 | 5.0 | 9458.0 | 191.0 | 14.Sept.2027 | 172.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.573.034,12 | 5.0 | 10385.0 | 406.0 | 01.Juni2029 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 3.570.555,40 | 5.0 | 9841.0 | 147.0 | 01.Apr.2026 | 325.0 |
| VMW | VMWARE LLC | Technologie | 3.568.496,49 | 5.0 | 9902.0 | 266.0 | 21.Aug.2027 | 390.0 |
| V | VISA INC | Technologie | 3.565.069,40 | 5.0 | 9557.0 | 245.0 | 15.Apr.2027 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.564.551,09 | 5.0 | 10172.0 | 225.0 | 05.März2027 | 580.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.556.760,87 | 5.0 | 10040.0 | 337.0 | 26.Juni2028 | 370.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.554.798,66 | 5.0 | 10124.0 | 96.0 | 11.Sept.2025 | 580.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.544.146,52 | 5.0 | 9927.0 | 71.0 | 07.Juni2025 | 370.0 |
| S | SPRINT LLC | Kommunikation | 3.541.019,82 | 5.0 | 10029.0 | 17.0 | 15.Feb.2025 | 763.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 3.537.375,93 | 5.0 | 9962.0 | 37.0 | 01.Feb.2025 | 360.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 3.537.062,88 | 5.0 | 10077.0 | 245.0 | 23.Mai2027 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.534.897,01 | 5.0 | 9873.0 | 256.0 | 01.Juli2027 | 350.0 |
| CVX | CHEVRON CORP | Energie | 3.531.645,71 | 5.0 | 9555.0 | 251.0 | 11.Mai2027 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.528.132,80 | 5.0 | 9929.0 | 236.0 | 29.März2027 | 395.0 |
| MPLX | MPLX LP | Energie | 3.528.014,55 | 5.0 | 9985.0 | 21.0 | 01.Dez.2024 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 3.524.570,59 | 5.0 | 10171.0 | 393.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.524.091,72 | 5.0 | 10145.0 | 231.0 | 09.Apr.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.520.876,49 | 5.0 | 9635.0 | 220.0 | 15.Jan.2027 | 235.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.512.231,75 | 5.0 | 10612.0 | 368.0 | 17.Nov.2028 | 554.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.510.399,28 | 5.0 | 10329.0 | 419.0 | 25.Juni2029 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.508.923,23 | 5.0 | 9965.0 | 19.0 | 26.Nov.2025 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.501.162,00 | 5.0 | 9719.0 | 185.0 | 15.Aug.2026 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.497.800,61 | 5.0 | 9700.0 | 130.0 | 13.Jan.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.490.978,66 | 5.0 | 9873.0 | 42.0 | 13.Feb.2026 | 202.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 3.489.630,07 | 5.0 | 10094.0 | 442.0 | 15.Sept.2029 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.487.716,26 | 5.0 | 9359.0 | 239.0 | 01.März2027 | 110.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.487.281,12 | 5.0 | 10008.0 | 245.0 | 28.Mai2027 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.482.050,69 | 5.0 | 10213.0 | 260.0 | 20.Juli2028 | 502.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.482.016,92 | 5.0 | 9959.0 | 296.0 | 15.März2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.479.263,47 | 5.0 | 9846.0 | 68.0 | 28.Mai2025 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.478.362,43 | 5.0 | 9886.0 | 33.0 | 13.Jan.2025 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.477.534,83 | 5.0 | 9835.0 | 80.0 | 15.Juli2025 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 3.475.534,18 | 5.0 | 10068.0 | 97.0 | 13.Sept.2025 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.475.338,31 | 5.0 | 9673.0 | 241.0 | 15.Apr.2027 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.471.881,38 | 5.0 | 9624.0 | 235.0 | 03.März2027 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.471.142,83 | 5.0 | 9790.0 | 268.0 | 17.Aug.2027 | 413.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.466.645,90 | 5.0 | 10046.0 | 147.0 | 05.Apr.2026 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.462.591,06 | 5.0 | 9940.0 | 83.0 | 28.Juli2026 | 426.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.456.819,18 | 5.0 | 9972.0 | 96.0 | 09.Sept.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.447.585,01 | 5.0 | 9483.0 | 193.0 | 09.Sept.2026 | 130.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.447.443,68 | 5.0 | 9132.0 | 372.0 | 15.Aug.2028 | 165.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.440.988,28 | 5.0 | 9532.0 | 233.0 | 15.März2027 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.435.512,59 | 5.0 | 11224.0 | 388.0 | 15.Apr.2029 | 695.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.425.846,18 | 5.0 | 9997.0 | 120.0 | 15.Feb.2026 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.421.060,82 | 5.0 | 9517.0 | 168.0 | 10.Juni2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.416.586,76 | 5.0 | 9928.0 | 143.0 | 09.März2026 | 378.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 3.413.515,36 | 5.0 | 10645.0 | 379.0 | 01.Feb.2029 | 625.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.411.224,61 | 5.0 | 9915.0 | 33.0 | 16.Jan.2025 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.409.196,76 | 5.0 | 9972.0 | 9.0 | 11.Okt.2025 | 96.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.404.115,14 | 5.0 | 9913.0 | 222.0 | 15.Jan.2027 | 345.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.402.862,33 | 5.0 | 10216.0 | 168.0 | 25.Juni2026 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.397.091,27 | 5.0 | 9986.0 | 344.0 | 15.Juni2028 | 385.0 |
| MPLX | MPLX LP | Energie | 3.395.430,78 | 5.0 | 9890.0 | 309.0 | 15.März2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.393.403,16 | 5.0 | 9976.0 | 68.0 | 16.Juni2025 | 513.0 |
| MPLX | MPLX LP | Energie | 3.392.728,48 | 5.0 | 9619.0 | 142.0 | 01.März2026 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.384.758,81 | 5.0 | 9834.0 | 74.0 | 20.Juni2025 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.377.732,69 | 5.0 | 10163.0 | 344.0 | 15.Sept.2028 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.376.558,27 | 5.0 | 9849.0 | 217.0 | 01.Feb.2027 | 330.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.376.354,32 | 5.0 | 9822.0 | 325.0 | 15.Mai2028 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.374.307,83 | 5.0 | 9892.0 | 49.0 | 15.März2025 | 295.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.368.034,50 | 5.0 | 9961.0 | 324.0 | 12.Apr.2028 | 438.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 3.367.931,32 | 5.0 | 9887.0 | 255.0 | 15.Juli2027 | 390.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 3.365.588,43 | 5.0 | 10040.0 | 131.0 | 15.Apr.2026 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 3.365.070,42 | 5.0 | 10031.0 | 308.0 | 01.März2028 | 430.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.357.908,99 | 5.0 | 10428.0 | 311.0 | 15.Apr.2028 | 605.0 |
| INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 3.356.229,41 | 5.0 | 9947.0 | 51.0 | 28.März2026 | 387.0 |
| TFC | TRUIST BANK | Bankwesen | 3.347.635,92 | 5.0 | 9929.0 | 22.0 | 06.Dez.2024 | 215.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.347.448,08 | 5.0 | 9926.0 | 67.0 | 23.Mai2025 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.345.791,42 | 5.0 | 9851.0 | 126.0 | 15.Jan.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.346.047,67 | 5.0 | 10019.0 | 131.0 | 27.Jan.2026 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 3.342.338,80 | 5.0 | 10311.0 | 192.0 | 08.Nov.2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 3.341.972,02 | 5.0 | 9596.0 | 148.0 | 25.März2026 | 134.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.340.353,07 | 5.0 | 9464.0 | 443.0 | 15.Aug.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.340.349,94 | 5.0 | 10010.0 | 59.0 | 25.Apr.2025 | 495.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.338.710,03 | 5.0 | 9944.0 | 238.0 | 15.Mai2027 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.333.955,73 | 5.0 | 9512.0 | 176.0 | 09.Juli2027 | 155.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.329.118,82 | 5.0 | 10231.0 | 238.0 | 17.Mai2027 | 585.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 3.328.352,84 | 5.0 | 10004.0 | 14.0 | 27.Okt.2025 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.326.746,55 | 5.0 | 10066.0 | 118.0 | 10.Dez.2025 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.325.414,82 | 5.0 | 9979.0 | 208.0 | 17.Jan.2027 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 3.321.494,14 | 5.0 | 10351.0 | 313.0 | 01.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.320.258,24 | 5.0 | 10873.0 | 358.0 | 07.Nov.2028 | 661.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.319.651,17 | 5.0 | 9910.0 | 33.0 | 15.Jan.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.316.453,47 | 5.0 | 9791.0 | 320.0 | 23.Feb.2028 | 380.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.314.809,26 | 5.0 | 9949.0 | 69.0 | 23.Juli2025 | 450.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.313.248,60 | 5.0 | 10318.0 | 187.0 | 11.Sept.2027 | 608.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 3.312.316,23 | 5.0 | 10026.0 | 48.0 | 15.März2025 | 605.0 |
| AAPL | APPLE INC | Technologie | 3.310.083,45 | 5.0 | 9927.0 | 33.0 | 13.Jan.2025 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.308.077,21 | 5.0 | 9977.0 | 323.0 | 15.Mai2028 | 425.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 3.303.618,68 | 5.0 | 9963.0 | 221.0 | 15.Feb.2027 | 418.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.302.447,61 | 5.0 | 9918.0 | 86.0 | 15.Sept.2025 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.301.229,65 | 5.0 | 10069.0 | 77.0 | 03.Juli2025 | 538.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 3.299.149,53 | 5.0 | 9777.0 | 304.0 | 15.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.298.892,16 | 5.0 | 10367.0 | 418.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 3.298.332,34 | 5.0 | 9772.0 | 276.0 | 12.Sept.2027 | 290.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 3.296.977,48 | 5.0 | 9995.0 | 127.0 | 14.Feb.2026 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.293.600,51 | 5.0 | 10454.0 | 344.0 | 17.Juli2028 | 552.0 |
| EQT | EQT CORP | Energie | 3.292.727,86 | 5.0 | 9848.0 | 272.0 | 01.Okt.2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.290.913,50 | 5.0 | 10084.0 | 139.0 | 01.Apr.2026 | 480.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.289.735,37 | 5.0 | 10355.0 | 201.0 | 27.Nov.2026 | 700.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.288.902,58 | 5.0 | 9883.0 | 408.0 | 13.Apr.2029 | 345.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.284.561,75 | 5.0 | 9820.0 | 214.0 | 15.Dez.2026 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.281.041,89 | 5.0 | 9468.0 | 194.0 | 10.Sept.2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.277.879,92 | 5.0 | 9616.0 | 182.0 | 10.Aug.2026 | 270.0 |
| EQIX | EQUINIX INC | Technologie | 3.274.901,53 | 5.0 | 9946.0 | 18.0 | 18.Nov.2024 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 3.263.952,08 | 5.0 | 9903.0 | 50.0 | 25.März2025 | 340.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.254.591,55 | 5.0 | 9592.0 | 440.0 | 31.Juli2029 | 313.0 |
| MPLX | MPLX LP | Energie | 3.250.203,70 | 5.0 | 9956.0 | 220.0 | 01.März2027 | 413.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 3.248.683,07 | 5.0 | 10017.0 | 200.0 | 15.Feb.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 3.247.364,63 | 5.0 | 10397.0 | 331.0 | 23.Juni2028 | 580.0 |
| NTAP | NETAPP INC | Technologie | 3.239.836,40 | 5.0 | 9790.0 | 75.0 | 22.Juni2025 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.238.820,10 | 5.0 | 9203.0 | 305.0 | 13.Nov.2027 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 3.229.432,43 | 5.0 | 9932.0 | 115.0 | 15.Jan.2026 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.226.841,63 | 5.0 | 9549.0 | 160.0 | 11.Mai2027 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.221.665,88 | 5.0 | 9516.0 | 153.0 | 08.Apr.2026 | 70.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.219.458,34 | 5.0 | 9816.0 | 309.0 | 15.Feb.2028 | 380.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.422,80 | 5.0 | 9903.0 | 129.0 | 11.Feb.2026 | 341.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.210.059,57 | 5.0 | 9849.0 | 230.0 | 18.März2028 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.208.302,19 | 5.0 | 10001.0 | 5.0 | 01.Okt.2024 | 590.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.208.423,00 | 5.0 | 10184.0 | 139.0 | 02.März2027 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.205.229,05 | 5.0 | 10171.0 | 275.0 | 20.Sept.2027 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 3.202.789,03 | 5.0 | 9532.0 | 228.0 | 27.Jan.2028 | 221.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.198.693,02 | 5.0 | 9794.0 | 216.0 | 16.Jan.2027 | 302.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 3.188.369,75 | 5.0 | 10045.0 | 122.0 | 01.März2026 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.186.859,61 | 5.0 | 10290.0 | 303.0 | 10.Jan.2028 | 516.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.184.578,60 | 5.0 | 9890.0 | 243.0 | 01.Juni2027 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 3.183.748,63 | 5.0 | 10217.0 | 213.0 | 05.Jan.2028 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.183.039,44 | 5.0 | 10421.0 | 167.0 | 13.Juli2027 | 715.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.180.477,71 | 5.0 | 9956.0 | 85.0 | 01.Aug.2025 | 388.0 |
| HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 3.180.421,17 | 5.0 | 9902.0 | 51.0 | 24.März2025 | 313.0 |
| FI | FISERV INC | Technologie | 3.176.564,38 | 5.0 | 10398.0 | 310.0 | 02.März2028 | 545.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.172.943,22 | 5.0 | 10099.0 | 73.0 | 16.Juli2025 | 548.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.166.096,97 | 5.0 | 9960.0 | 326.0 | 15.Mai2028 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.165.097,11 | 5.0 | 9985.0 | 143.0 | 24.März2026 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.163.363,72 | 5.0 | 9860.0 | 49.0 | 15.März2025 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.161.646,01 | 5.0 | 10246.0 | 257.0 | 15.Juli2028 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.156.115,30 | 5.0 | 9927.0 | 58.0 | 20.Mai2025 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.151.241,34 | 5.0 | 9648.0 | 293.0 | 01.Dez.2027 | 330.0 |
| HUM | HUMANA INC | Versicherung | 3.148.827,89 | 5.0 | 9343.0 | 231.0 | 03.Feb.2027 | 135.0 |
| KMI | KINDER MORGAN INC | Energie | 3.144.369,99 | 5.0 | 10234.0 | 387.0 | 01.Feb.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 3.140.630,50 | 5.0 | 9894.0 | 41.0 | 24.Feb.2026 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.139.153,40 | 5.0 | 9754.0 | 70.0 | 03.Juni2025 | 80.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 3.135.618,68 | 4.0 | 9830.0 | 59.0 | 23.Apr.2025 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.130.631,86 | 4.0 | 10265.0 | 304.0 | 12.Jan.2028 | 494.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.129.368,31 | 4.0 | 10173.0 | 226.0 | 30.Juni2027 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.128.601,56 | 4.0 | 10012.0 | 453.0 | 15.Okt.2029 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.125.909,32 | 4.0 | 9813.0 | 272.0 | 19.Sept.2027 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.126.479,40 | 4.0 | 9260.0 | 287.0 | 01.Sept.2027 | 95.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.123.895,17 | 4.0 | 10102.0 | 416.0 | 15.Juni2029 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.123.245,59 | 4.0 | 10141.0 | 99.0 | 03.Okt.2025 | 567.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.113.903,05 | 4.0 | 9969.0 | 12.0 | 26.Okt.2024 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.108.092,38 | 4.0 | 10299.0 | 106.0 | 30.Okt.2025 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.107.422,21 | 4.0 | 9994.0 | 310.0 | 01.März2028 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.105.385,20 | 4.0 | 9754.0 | 199.0 | 19.Okt.2026 | 301.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 3.099.989,75 | 4.0 | 10359.0 | 216.0 | 15.Jan.2027 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.099.958,49 | 4.0 | 9569.0 | 128.0 | 06.Jan.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.097.787,15 | 4.0 | 10083.0 | 136.0 | 13.Feb.2026 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.095.400,93 | 4.0 | 9822.0 | 61.0 | 01.Mai2025 | 185.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 3.090.698,04 | 4.0 | 9736.0 | 435.0 | 26.Juli2029 | 340.0 |
| AAPL | APPLE INC | Technologie | 3.086.928,23 | 4.0 | 9673.0 | 91.0 | 20.Aug.2025 | 55.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 3.087.033,08 | 4.0 | 9152.0 | 337.0 | 15.März2028 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.085.454,77 | 4.0 | 10085.0 | 225.0 | 02.Apr.2027 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.082.651,94 | 4.0 | 10109.0 | 109.0 | 07.Nov.2025 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.081.478,41 | 4.0 | 9985.0 | 32.0 | 15.Feb.2025 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.081.048,85 | 4.0 | 9878.0 | 32.0 | 10.Jan.2025 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.079.450,51 | 4.0 | 9968.0 | 387.0 | 30.März2029 | 505.0 |
| AAPL | APPLE INC | Technologie | 3.079.056,14 | 4.0 | 9831.0 | 253.0 | 20.Juni2027 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.076.183,68 | 4.0 | 9951.0 | 53.0 | 15.Apr.2025 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.074.816,47 | 4.0 | 10351.0 | 298.0 | 15.Jan.2028 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 3.071.347,64 | 4.0 | 10042.0 | 313.0 | 15.März2028 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.069.375,44 | 4.0 | 10155.0 | 221.0 | 09.Feb.2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 3.057.202,39 | 4.0 | 9876.0 | 140.0 | 15.Apr.2026 | 360.0 |
| FLEX | FLEX LTD | Technologie | 3.051.557,90 | 4.0 | 9896.0 | 130.0 | 01.Feb.2026 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 3.048.256,07 | 4.0 | 9805.0 | 165.0 | 03.Juni2026 | 275.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 3.044.843,80 | 4.0 | 9827.0 | 225.0 | 01.März2027 | 340.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 3.042.618,07 | 4.0 | 9719.0 | 180.0 | 19.Aug.2026 | 260.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.041.076,41 | 4.0 | 10088.0 | 361.0 | 02.Okt.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.036.812,57 | 4.0 | 9508.0 | 177.0 | 14.Juli2026 | 165.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.035.925,22 | 4.0 | 9929.0 | 322.0 | 05.März2028 | 402.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.034.598,47 | 4.0 | 9833.0 | 237.0 | 07.Apr.2027 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.029.332,80 | 4.0 | 9881.0 | 314.0 | 22.März2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 3.026.843,18 | 4.0 | 9838.0 | 166.0 | 15.Juli2026 | 330.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 3.021.493,98 | 4.0 | 9979.0 | 126.0 | 27.Jan.2026 | 465.0 |
| TFC | TRUIST BANK | Bankwesen | 3.021.334,05 | 4.0 | 9824.0 | 48.0 | 10.März2025 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.014.351,82 | 4.0 | 10030.0 | 243.0 | 10.Mai2027 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.014.496,41 | 4.0 | 9958.0 | 235.0 | 23.März2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.013.827,09 | 4.0 | 9626.0 | 134.0 | 30.Jan.2026 | 175.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.013.191,00 | 4.0 | 10350.0 | 395.0 | 26.Feb.2029 | 485.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.012.287,82 | 4.0 | 9941.0 | 234.0 | 28.März2028 | 402.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 3.012.024,38 | 4.0 | 9961.0 | 234.0 | 08.März2027 | 410.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 3.010.471,05 | 4.0 | 10098.0 | 144.0 | 28.März2026 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.008.484,82 | 4.0 | 10143.0 | 220.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.004.683,83 | 4.0 | 9952.0 | 10.0 | 21.Okt.2025 | 86.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.001.955,24 | 4.0 | 10286.0 | 192.0 | 10.Nov.2026 | 615.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.999.702,45 | 4.0 | 9249.0 | 356.0 | 15.Juni2028 | 155.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.997.619,88 | 4.0 | 10208.0 | 225.0 | 26.Feb.2027 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.993.737,51 | 4.0 | 10210.0 | 188.0 | 08.Sept.2026 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.993.966,00 | 4.0 | 9926.0 | 33.0 | 15.Jan.2025 | 293.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.993.795,29 | 4.0 | 9890.0 | 132.0 | 15.März2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.991.800,16 | 4.0 | 9412.0 | 255.0 | 15.Mai2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.991.166,77 | 4.0 | 9530.0 | 234.0 | 26.Feb.2027 | 235.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.989.107,47 | 4.0 | 9898.0 | 138.0 | 19.Feb.2026 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.988.737,54 | 4.0 | 9908.0 | 85.0 | 01.Sept.2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.987.856,99 | 4.0 | 9903.0 | 231.0 | 01.Apr.2027 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.988.149,07 | 4.0 | 10264.0 | 329.0 | 01.Juni2028 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.987.554,07 | 4.0 | 9514.0 | 145.0 | 11.März2026 | 90.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.985.457,11 | 4.0 | 9919.0 | 32.0 | 10.Jan.2025 | 243.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.985.006,95 | 4.0 | 9525.0 | 221.0 | 11.Jan.2028 | 247.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.983.580,43 | 4.0 | 9920.0 | 129.0 | 14.Jan.2026 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.981.777,43 | 4.0 | 9918.0 | 21.0 | 02.Dez.2024 | 135.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.980.073,47 | 4.0 | 10334.0 | 308.0 | 22.Feb.2029 | 542.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.975.593,53 | 4.0 | 9952.0 | 48.0 | 09.Apr.2025 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.973.947,07 | 4.0 | 9543.0 | 143.0 | 01.März2026 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.971.274,80 | 4.0 | 9898.0 | 39.0 | 05.Feb.2026 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.962.343,62 | 4.0 | 10438.0 | 310.0 | 06.März2029 | 587.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.959.588,08 | 4.0 | 10263.0 | 133.0 | 06.März2026 | 695.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.958.414,30 | 4.0 | 10166.0 | 356.0 | 01.Nov.2028 | 485.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.958.235,10 | 4.0 | 10040.0 | 118.0 | 15.Feb.2026 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.956.650,17 | 4.0 | 9219.0 | 394.0 | 01.Dez.2028 | 227.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.956.002,85 | 4.0 | 9948.0 | 133.0 | 15.März2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.955.435,65 | 4.0 | 9469.0 | 194.0 | 15.Sept.2026 | 130.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.950.055,08 | 4.0 | 9936.0 | 119.0 | 30.Jan.2026 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.949.010,38 | 4.0 | 9938.0 | 90.0 | 18.Aug.2025 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.948.335,73 | 4.0 | 10019.0 | 312.0 | 16.März2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.947.830,11 | 4.0 | 9845.0 | 48.0 | 11.März2025 | 190.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.941.658,53 | 4.0 | 10358.0 | 276.0 | 24.Okt.2027 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.938.720,81 | 4.0 | 10433.0 | 409.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.934.019,65 | 4.0 | 9488.0 | 164.0 | 22.Mai2027 | 123.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.932.875,36 | 4.0 | 10148.0 | 176.0 | 23.Juli2027 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.931.779,56 | 4.0 | 10128.0 | 437.0 | 14.Aug.2029 | 420.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.930.049,99 | 4.0 | 9251.0 | 351.0 | 28.Mai2028 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.927.071,73 | 4.0 | 9947.0 | 86.0 | 04.Aug.2025 | 394.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.927.076,47 | 4.0 | 9982.0 | 85.0 | 11.Aug.2026 | 472.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.926.367,41 | 4.0 | 10619.0 | 336.0 | 27.Juli2029 | 634.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.922.395,03 | 4.0 | 9797.0 | 72.0 | 11.Juni2025 | 130.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.920.600,10 | 4.0 | 10303.0 | 394.0 | 01.März2029 | 510.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.919.530,22 | 4.0 | 9981.0 | 87.0 | 15.Okt.2025 | 465.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.917.603,56 | 4.0 | 10235.0 | 387.0 | 10.Apr.2029 | 470.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.912.067,44 | 4.0 | 10363.0 | 287.0 | 02.Dez.2028 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.910.708,24 | 4.0 | 10311.0 | 308.0 | 15.März2028 | 515.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.906.262,93 | 4.0 | 10294.0 | 338.0 | 13.Juni2028 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.903.539,00 | 4.0 | 10190.0 | 139.0 | 22.März2026 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.900.861,62 | 4.0 | 10092.0 | 126.0 | 09.Jan.2026 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.900.592,25 | 4.0 | 10211.0 | 391.0 | 15.Feb.2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.895.063,57 | 4.0 | 9737.0 | 233.0 | 19.März2027 | 263.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.894.674,74 | 4.0 | 9756.0 | 232.0 | 15.März2027 | 320.0 |
| AAPL | APPLE INC | Technologie | 2.889.799,68 | 4.0 | 9814.0 | 288.0 | 13.Nov.2027 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.889.867,38 | 4.0 | 9790.0 | 280.0 | 15.Okt.2027 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.889.209,59 | 4.0 | 10161.0 | 102.0 | 16.Okt.2026 | 614.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.886.558,37 | 4.0 | 9990.0 | 64.0 | 23.Juli2025 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.886.756,85 | 4.0 | 10215.0 | 174.0 | 20.Juli2026 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.883.078,30 | 4.0 | 10362.0 | 382.0 | 15.Jan.2029 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.882.466,02 | 4.0 | 9888.0 | 302.0 | 25.Jan.2028 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.881.786,77 | 4.0 | 9898.0 | 54.0 | 06.Apr.2025 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.881.078,59 | 4.0 | 9938.0 | 88.0 | 12.Aug.2025 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.877.070,23 | 4.0 | 9241.0 | 347.0 | 15.Juni2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.877.384,65 | 4.0 | 10285.0 | 387.0 | 10.Jan.2029 | 479.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 2.875.278,19 | 4.0 | 9969.0 | 337.0 | 19.Juni2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.874.477,62 | 4.0 | 9345.0 | 262.0 | 03.Juni2027 | 120.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.872.232,51 | 4.0 | 10062.0 | 357.0 | 16.Aug.2028 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.870.936,96 | 4.0 | 10183.0 | 162.0 | 05.Juni2026 | 530.0 |
| PNC | PNC BANK NA | Bankwesen | 2.867.079,29 | 4.0 | 9920.0 | 354.0 | 26.Juli2028 | 405.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.859.107,71 | 4.0 | 10159.0 | 176.0 | 23.Juli2027 | 507.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.857.411,79 | 4.0 | 10079.0 | 77.0 | 14.Juli2026 | 612.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.857.289,21 | 4.0 | 9926.0 | 48.0 | 18.März2026 | 351.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.849.595,11 | 4.0 | 9547.0 | 225.0 | 13.Jan.2027 | 190.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.848.968,76 | 4.0 | 9450.0 | 221.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.846.939,38 | 4.0 | 10218.0 | 305.0 | 12.Jan.2028 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 2.838.784,41 | 4.0 | 10263.0 | 176.0 | 07.Aug.2027 | 599.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.837.152,84 | 4.0 | 9855.0 | 59.0 | 24.Apr.2025 | 160.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.836.815,36 | 4.0 | 9905.0 | 33.0 | 15.Jan.2025 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.835.880,59 | 4.0 | 10451.0 | 412.0 | 01.Juni2029 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.833.317,12 | 4.0 | 10484.0 | 335.0 | 06.Juli2029 | 578.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.831.904,01 | 4.0 | 9905.0 | 77.0 | 01.Juli2025 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.830.452,48 | 4.0 | 10012.0 | 163.0 | 15.Juni2027 | 439.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.827.807,86 | 4.0 | 10360.0 | 336.0 | 12.Juni2028 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.827.049,67 | 4.0 | 9671.0 | 251.0 | 22.Mai2028 | 307.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.825.372,77 | 4.0 | 9741.0 | 310.0 | 15.März2028 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.821.077,94 | 4.0 | 10556.0 | 280.0 | 01.Dez.2027 | 675.0 |
| EXC | EXELON CORPORATION | Elektro- | 2.820.490,30 | 4.0 | 9930.0 | 64.0 | 15.Juni2025 | 395.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.818.413,81 | 4.0 | 9581.0 | 130.0 | 15.Jan.2026 | 138.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.817.968,31 | 4.0 | 10063.0 | 310.0 | 15.Feb.2028 | 475.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.816.662,33 | 4.0 | 10268.0 | 217.0 | 15.Jan.2027 | 540.0 |
| AES | AES CORPORATION (THE) | Elektro- | 2.816.004,04 | 4.0 | 10295.0 | 327.0 | 01.Juni2028 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.813.320,90 | 4.0 | 9515.0 | 161.0 | 13.Mai2026 | 115.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.813.020,69 | 4.0 | 10265.0 | 286.0 | 21.Nov.2027 | 480.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.812.063,46 | 4.0 | 9866.0 | 76.0 | 01.Juli2025 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.810.763,34 | 4.0 | 10380.0 | 394.0 | 08.Apr.2029 | 526.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.810.785,32 | 4.0 | 9725.0 | 193.0 | 12.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.804.750,95 | 4.0 | 10298.0 | 313.0 | 03.März2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 2.805.211,21 | 4.0 | 9948.0 | 60.0 | 27.Apr.2025 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 2.803.026,28 | 4.0 | 9883.0 | 32.0 | 10.Jan.2025 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.802.271,78 | 4.0 | 10117.0 | 147.0 | 01.Sept.2026 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.799.800,70 | 4.0 | 9915.0 | 104.0 | 29.Okt.2025 | 420.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 2.799.704,29 | 4.0 | 9766.0 | 399.0 | 19.Feb.2029 | 346.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.797.616,98 | 4.0 | 9999.0 | 2.0 | 20.Sept.2024 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.797.306,49 | 4.0 | 9946.0 | 19.0 | 22.Nov.2024 | 145.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 2.796.453,90 | 4.0 | 9611.0 | 130.0 | 15.Jan.2026 | 157.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.794.388,70 | 4.0 | 9827.0 | 309.0 | 15.Feb.2028 | 380.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.793.197,57 | 4.0 | 10018.0 | 110.0 | 15.Jan.2026 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.793.131,57 | 4.0 | 9926.0 | 56.0 | 14.Apr.2025 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.791.257,45 | 4.0 | 10242.0 | 231.0 | 12.März2028 | 567.0 |
| AVGO | BROADCOM INC | Technologie | 2.790.182,21 | 4.0 | 9980.0 | 350.0 | 15.Sept.2028 | 411.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.786.972,35 | 4.0 | 9923.0 | 60.0 | 15.Mai2025 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.786.063,06 | 4.0 | 10143.0 | 322.0 | 25.Mai2028 | 460.0 |
| UBS | UBS AG (NEW YORK BRANCH) | Bankwesen | 2.784.342,09 | 4.0 | 9889.0 | 55.0 | 09.Apr.2025 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 2.784.832,89 | 4.0 | 9765.0 | 75.0 | 22.Juni2025 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.783.715,78 | 4.0 | 9905.0 | 42.0 | 19.Feb.2025 | 235.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.782.374,32 | 4.0 | 10432.0 | 195.0 | 07.Nov.2027 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.782.303,46 | 4.0 | 9219.0 | 380.0 | 22.Sept.2028 | 150.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.780.984,76 | 4.0 | 9669.0 | 237.0 | 08.März2027 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.780.519,64 | 4.0 | 9933.0 | 315.0 | 01.Apr.2028 | 380.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.776.180,55 | 4.0 | 10404.0 | 335.0 | 28.Juni2028 | 535.0 |
| C | CITIGROUP INC | Bankwesen | 2.774.999,73 | 4.0 | 9930.0 | 51.0 | 26.März2025 | 388.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.774.834,65 | 4.0 | 9390.0 | 266.0 | 20.Juni2027 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.773.697,60 | 4.0 | 9485.0 | 224.0 | 15.Jan.2027 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.772.085,29 | 4.0 | 9835.0 | 62.0 | 06.Mai2025 | 235.0 |
| STT | STATE STREET CORP | Bankwesen | 2.770.978,22 | 4.0 | 10206.0 | 224.0 | 18.März2027 | 499.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.768.168,51 | 4.0 | 9541.0 | 186.0 | 15.Aug.2026 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.766.890,73 | 4.0 | 9554.0 | 143.0 | 01.März2026 | 115.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.766.403,01 | 4.0 | 10189.0 | 143.0 | 13.März2026 | 532.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 2.766.549,18 | 4.0 | 10191.0 | 260.0 | 14.Juli2028 | 497.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.761.406,77 | 4.0 | 9909.0 | 87.0 | 15.Sept.2025 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.758.823,12 | 4.0 | 10263.0 | 307.0 | 20.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.756.671,90 | 4.0 | 10143.0 | 67.0 | 15.Juli2027 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.756.385,88 | 4.0 | 9442.0 | 247.0 | 01.Nov.2027 | 171.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.755.398,52 | 4.0 | 9638.0 | 108.0 | 23.Okt.2025 | 95.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.751.208,85 | 4.0 | 9925.0 | 126.0 | 08.Jan.2026 | 439.0 |
| HES | HESS CORP | Energie | 2.751.124,20 | 4.0 | 9996.0 | 223.0 | 01.Apr.2027 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.750.294,29 | 4.0 | 9692.0 | 91.0 | 21.Aug.2026 | 153.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.748.725,29 | 4.0 | 9734.0 | 216.0 | 15.Jan.2027 | 300.0 |
| WRK | WRKCO INC | Basic Industry | 2.748.599,98 | 4.0 | 9907.0 | 309.0 | 15.März2028 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.743.904,42 | 4.0 | 9938.0 | 260.0 | 10.Jan.2028 | 434.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.743.980,32 | 4.0 | 9516.0 | 172.0 | 22.Juni2026 | 125.0 |
| FI | FISERV INC | Technologie | 2.743.206,11 | 4.0 | 9965.0 | 55.0 | 01.Juni2025 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.741.739,27 | 4.0 | 10000.0 | 1.0 | 14.Sept.2024 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.740.508,01 | 4.0 | 9925.0 | 49.0 | 15.März2025 | 350.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.738.758,91 | 4.0 | 9919.0 | 52.0 | 01.Apr.2025 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.737.100,54 | 4.0 | 10072.0 | 269.0 | 03.Aug.2027 | 424.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.733.951,82 | 4.0 | 10059.0 | 158.0 | 15.Mai2026 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.726.727,18 | 4.0 | 9927.0 | 54.0 | 07.Apr.2025 | 380.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.726.048,81 | 4.0 | 8887.0 | 405.0 | 15.Jan.2029 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.721.502,41 | 4.0 | 10407.0 | 349.0 | 01.Aug.2028 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.719.821,99 | 4.0 | 9755.0 | 250.0 | 19.Mai2027 | 315.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.719.343,63 | 4.0 | 9466.0 | 412.0 | 01.März2029 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.718.654,80 | 4.0 | 9765.0 | 241.0 | 05.Mai2027 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.715.328,83 | 4.0 | 10076.0 | 131.0 | 15.Feb.2026 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.715.070,08 | 4.0 | 10171.0 | 258.0 | 15.Juli2027 | 463.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.714.690,78 | 4.0 | 9923.0 | 89.0 | 01.Okt.2025 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.713.735,04 | 4.0 | 10416.0 | 410.0 | 16.Mai2029 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.711.647,48 | 4.0 | 9854.0 | 125.0 | 01.Feb.2026 | 365.0 |
| ECL | ECOLAB INC | Basic Industry | 2.710.365,34 | 4.0 | 9739.0 | 197.0 | 01.Nov.2026 | 270.0 |
| AGR | AVANGRID INC | Elektro- | 2.707.704,77 | 4.0 | 9878.0 | 56.0 | 15.Apr.2025 | 320.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.704.427,17 | 4.0 | 10588.0 | 344.0 | 21.Aug.2029 | 621.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.702.951,10 | 4.0 | 10046.0 | 330.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.701.519,85 | 4.0 | 9495.0 | 194.0 | 17.Sept.2026 | 105.0 |
| BA | BOEING CO | Produktionsmittel | 2.698.130,41 | 4.0 | 9479.0 | 314.0 | 01.Feb.2028 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.696.427,70 | 4.0 | 9879.0 | 299.0 | 15.Jan.2028 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.690.598,29 | 4.0 | 9572.0 | 143.0 | 02.März2026 | 90.0 |
| MA | MASTERCARD INC | Technologie | 2.690.257,79 | 4.0 | 9874.0 | 230.0 | 26.März2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.690.124,62 | 4.0 | 10361.0 | 306.0 | 15.März2028 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.689.971,13 | 4.0 | 10183.0 | 174.0 | 10.Aug.2026 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.685.790,99 | 4.0 | 9604.0 | 139.0 | 15.Feb.2026 | 150.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.681.932,02 | 4.0 | 10189.0 | 299.0 | 11.Jan.2028 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.679.606,41 | 4.0 | 9839.0 | 233.0 | 01.Apr.2027 | 330.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.678.113,35 | 4.0 | 9827.0 | 246.0 | 02.Juni2027 | 355.0 |
| USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 2.677.122,96 | 4.0 | 9893.0 | 35.0 | 21.Jan.2025 | 205.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.677.128,77 | 4.0 | 9962.0 | 81.0 | 15.Sept.2025 | 400.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.676.414,47 | 4.0 | 10353.0 | 303.0 | 01.Feb.2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.674.116,32 | 4.0 | 10358.0 | 356.0 | 08.Sept.2028 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.672.402,41 | 4.0 | 10177.0 | 326.0 | 15.Juni2028 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.672.710,38 | 4.0 | 10079.0 | 158.0 | 18.Mai2026 | 445.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.672.031,92 | 4.0 | 10354.0 | 306.0 | 15.Feb.2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 2.671.236,13 | 4.0 | 10300.0 | 311.0 | 30.März2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.665.045,54 | 4.0 | 10022.0 | 358.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.664.172,98 | 4.0 | 9954.0 | 77.0 | 30.Juni2025 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.662.853,33 | 4.0 | 9502.0 | 206.0 | 04.Nov.2026 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.660.115,92 | 4.0 | 10283.0 | 202.0 | 20.Nov.2026 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.658.599,01 | 4.0 | 9816.0 | 69.0 | 25.Mai2026 | 223.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.654.811,98 | 4.0 | 10197.0 | 386.0 | 15.März2029 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.652.191,23 | 4.0 | 9758.0 | 186.0 | 20.Sept.2026 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 2.652.152,39 | 4.0 | 9943.0 | 17.0 | 03.Nov.2025 | 128.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.648.482,69 | 4.0 | 9617.0 | 224.0 | 15.Jan.2027 | 195.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.644.046,97 | 4.0 | 9951.0 | 238.0 | 11.Apr.2027 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.643.631,17 | 4.0 | 9833.0 | 245.0 | 11.Mai2027 | 365.0 |
| FI | FISERV INC | Technologie | 2.644.042,96 | 4.0 | 9980.0 | 354.0 | 01.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.640.792,33 | 4.0 | 9514.0 | 167.0 | 03.Juni2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.634.329,00 | 4.0 | 9531.0 | 224.0 | 08.Jan.2027 | 170.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.631.787,01 | 4.0 | 10022.0 | 122.0 | 25.Feb.2026 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.629.931,04 | 4.0 | 10233.0 | 309.0 | 15.März2028 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.625.229,26 | 4.0 | 9879.0 | 220.0 | 11.Jan.2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.624.534,19 | 4.0 | 9995.0 | 34.0 | 17.Jan.2025 | 490.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.624.026,64 | 4.0 | 10032.0 | 305.0 | 27.Jan.2028 | 470.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.622.778,88 | 4.0 | 9850.0 | 60.0 | 28.Apr.2025 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 2.622.024,06 | 4.0 | 9878.0 | 41.0 | 14.Feb.2025 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.622.263,74 | 4.0 | 9221.0 | 394.0 | 20.Nov.2028 | 195.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.616.427,51 | 4.0 | 10540.0 | 381.0 | 15.März2029 | 550.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.609.358,74 | 4.0 | 10437.0 | 338.0 | 21.Juli2028 | 588.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 2.608.601,66 | 4.0 | 10070.0 | 50.0 | 22.März2025 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.607.708,09 | 4.0 | 9948.0 | 33.0 | 15.Jan.2025 | 390.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.606.694,54 | 4.0 | 9800.0 | 171.0 | 27.Juli2026 | 345.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.604.325,59 | 4.0 | 9783.0 | 295.0 | 15.Dez.2027 | 334.0 |
| NXPI | NXP BV | Technologie | 2.601.800,91 | 4.0 | 9963.0 | 415.0 | 18.Juni2029 | 430.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 2.600.418,68 | 4.0 | 9991.0 | 314.0 | 15.Apr.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.600.209,60 | 4.0 | 9989.0 | 5.0 | 01.Okt.2024 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.597.981,99 | 4.0 | 10602.0 | 381.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.596.769,39 | 4.0 | 10213.0 | 390.0 | 16.Jan.2029 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.596.216,45 | 4.0 | 9524.0 | 144.0 | 02.März2027 | 127.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.594.643,05 | 4.0 | 9861.0 | 142.0 | 28.Feb.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.592.054,70 | 4.0 | 9952.0 | 205.0 | 23.Nov.2026 | 438.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.592.215,66 | 4.0 | 9799.0 | 160.0 | 15.Juni2026 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.591.702,09 | 4.0 | 9747.0 | 70.0 | 01.Juni2025 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.588.693,47 | 4.0 | 9944.0 | 321.0 | 02.März2028 | 396.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.587.781,66 | 4.0 | 10179.0 | 97.0 | 25.Sept.2025 | 592.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.586.773,01 | 4.0 | 9810.0 | 189.0 | 15.Okt.2026 | 338.0 |
| CSX | CSX CORP | Transport | 2.586.688,67 | 4.0 | 9936.0 | 312.0 | 01.März2028 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.586.247,86 | 4.0 | 9848.0 | 225.0 | 27.Jan.2027 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.585.741,76 | 4.0 | 9929.0 | 201.0 | 15.Dez.2026 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.585.115,28 | 4.0 | 10440.0 | 327.0 | 06.Juni2028 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.585.454,49 | 4.0 | 10274.0 | 256.0 | 28.Juni2027 | 524.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.581.241,03 | 4.0 | 9547.0 | 134.0 | 22.Jan.2027 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.579.636,19 | 4.0 | 9986.0 | 13.0 | 30.Okt.2024 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.579.391,10 | 4.0 | 10266.0 | 232.0 | 01.Juni2027 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.578.834,48 | 4.0 | 9912.0 | 86.0 | 04.Aug.2025 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.578.408,27 | 4.0 | 10152.0 | 310.0 | 13.Feb.2028 | 469.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.578.623,48 | 4.0 | 9880.0 | 392.0 | 08.Feb.2029 | 388.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 2.575.802,73 | 4.0 | 9862.0 | 64.0 | 15.Mai2025 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.571.915,37 | 4.0 | 9662.0 | 106.0 | 16.Okt.2025 | 80.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.571.168,18 | 4.0 | 9856.0 | 162.0 | 27.Juni2026 | 340.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 2.570.951,94 | 4.0 | 9977.0 | 58.0 | 23.Juni2025 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 2.570.222,31 | 4.0 | 10471.0 | 353.0 | 27.Nov.2028 | 735.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.568.430,45 | 4.0 | 9622.0 | 114.0 | 13.Nov.2025 | 80.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.568.067,20 | 4.0 | 9951.0 | 113.0 | 16.Nov.2025 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.566.426,98 | 4.0 | 10285.0 | 393.0 | 09.Feb.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.566.224,23 | 4.0 | 9657.0 | 234.0 | 01.März2027 | 245.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.566.101,95 | 4.0 | 10140.0 | 139.0 | 26.Feb.2026 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 2.565.978,66 | 4.0 | 9754.0 | 269.0 | 05.Aug.2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 2.565.032,91 | 4.0 | 9811.0 | 243.0 | 27.Apr.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 2.564.086,71 | 4.0 | 9903.0 | 40.0 | 09.Feb.2025 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.561.581,54 | 4.0 | 9709.0 | 232.0 | 15.März2027 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.559.530,11 | 4.0 | 10353.0 | 416.0 | 01.Juli2029 | 525.0 |
| MA | MASTERCARD INC | Technologie | 2.556.806,88 | 4.0 | 9620.0 | 425.0 | 01.Juni2029 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.553.374,95 | 4.0 | 9950.0 | 50.0 | 17.Apr.2025 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.551.644,31 | 4.0 | 9877.0 | 143.0 | 15.März2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.549.707,24 | 4.0 | 10175.0 | 149.0 | 16.Apr.2026 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.548.981,38 | 4.0 | 9748.0 | 73.0 | 12.Juni2025 | 115.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.543.408,82 | 4.0 | 10293.0 | 388.0 | 15.März2029 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.539.771,19 | 4.0 | 10221.0 | 313.0 | 28.Feb.2028 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.540.239,47 | 4.0 | 9639.0 | 144.0 | 10.März2026 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.540.191,36 | 4.0 | 9658.0 | 97.0 | 11.Sept.2025 | 75.0 |
| DFS | DISCOVER BANK | Bankwesen | 2.536.407,99 | 4.0 | 10006.0 | 353.0 | 13.Sept.2028 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.534.135,98 | 4.0 | 9810.0 | 270.0 | 01.Sept.2027 | 365.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.532.317,68 | 4.0 | 9663.0 | 236.0 | 10.März2027 | 253.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.531.611,40 | 4.0 | 9661.0 | 95.0 | 01.Sept.2025 | 55.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.529.460,95 | 4.0 | 9963.0 | 386.0 | 15.Dez.2028 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.528.719,87 | 4.0 | 9853.0 | 258.0 | 01.Dez.2027 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.523.859,37 | 4.0 | 9111.0 | 377.0 | 15.Sept.2028 | 170.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.523.041,36 | 4.0 | 9945.0 | 353.0 | 21.Sept.2028 | 394.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.521.327,61 | 4.0 | 10437.0 | 214.0 | 15.Jan.2027 | 700.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.521.176,30 | 4.0 | 9950.0 | 45.0 | 15.März2025 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.519.941,47 | 4.0 | 10129.0 | 138.0 | 20.Feb.2026 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.517.673,02 | 4.0 | 9821.0 | 325.0 | 01.Mai2028 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.507.761,65 | 4.0 | 9314.0 | 330.0 | 20.März2028 | 200.0 |
| WDAY | WORKDAY INC | Technologie | 2.507.945,60 | 4.0 | 9854.0 | 235.0 | 01.Apr.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 2.506.626,35 | 4.0 | 9941.0 | 176.0 | 15.Sept.2026 | 340.0 |
| NI | NISOURCE INC | Erdgas | 2.503.655,03 | 4.0 | 9667.0 | 90.0 | 15.Aug.2025 | 95.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.503.122,36 | 4.0 | 10372.0 | 283.0 | 15.Nov.2027 | 510.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.500.064,78 | 4.0 | 9946.0 | 61.0 | 01.Sept.2025 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.499.252,04 | 4.0 | 10064.0 | 133.0 | 02.Feb.2026 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.498.171,78 | 4.0 | 10205.0 | 171.0 | 07.Juli2026 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.497.547,76 | 4.0 | 9891.0 | 223.0 | 01.März2027 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.496.180,28 | 4.0 | 10202.0 | 387.0 | 29.März2029 | 485.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 2.495.645,97 | 4.0 | 9555.0 | 165.0 | 01.Juni2026 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.494.862,75 | 4.0 | 9996.0 | 38.0 | 25.März2025 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.494.282,33 | 4.0 | 10095.0 | 126.0 | 09.Jan.2026 | 480.0 |
| OKE | ONEOK INC | Energie | 2.493.917,66 | 4.0 | 10473.0 | 358.0 | 01.Nov.2028 | 565.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.491.246,55 | 4.0 | 10341.0 | 311.0 | 01.März2028 | 525.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.491.033,34 | 4.0 | 10191.0 | 432.0 | 14.Aug.2029 | 480.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.491.381,05 | 4.0 | 10329.0 | 270.0 | 30.Sept.2028 | 552.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.488.930,44 | 4.0 | 10952.0 | 400.0 | 15.Mai2029 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.489.182,20 | 4.0 | 10399.0 | 387.0 | 31.Jan.2029 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.487.040,15 | 4.0 | 10280.0 | 388.0 | 15.März2029 | 490.0 |
| C | CITIBANK NA | Bankwesen | 2.482.082,20 | 4.0 | 10143.0 | 173.0 | 06.Aug.2026 | 493.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.477.255,59 | 4.0 | 10411.0 | 282.0 | 15.Nov.2027 | 535.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.477.600,53 | 4.0 | 9995.0 | 374.0 | 06.Dez.2028 | 390.0 |
| MRO | MARATHON OIL CORP | Energie | 2.477.040,62 | 4.0 | 10039.0 | 251.0 | 15.Juli2027 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.476.945,65 | 4.0 | 9138.0 | 362.0 | 14.Juli2028 | 217.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.475.708,00 | 4.0 | 10416.0 | 403.0 | 16.Apr.2029 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 2.472.061,54 | 4.0 | 10496.0 | 357.0 | 01.Feb.2029 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.472.564,98 | 4.0 | 9909.0 | 404.0 | 15.Apr.2029 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.470.640,48 | 4.0 | 9470.0 | 206.0 | 02.Nov.2026 | 140.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.470.894,90 | 4.0 | 9825.0 | 407.0 | 15.Apr.2029 | 338.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.468.655,75 | 4.0 | 10193.0 | 179.0 | 18.Sept.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.468.246,55 | 4.0 | 9947.0 | 92.0 | 26.Aug.2025 | 373.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.467.716,32 | 4.0 | 9751.0 | 289.0 | 15.Nov.2027 | 305.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.466.872,74 | 4.0 | 9756.0 | 241.0 | 04.Mai2027 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.464.478,59 | 4.0 | 10001.0 | 15.0 | 02.März2026 | 551.0 |
| BA | BOEING CO | Produktionsmittel | 2.465.005,97 | 4.0 | 9541.0 | 226.0 | 01.Feb.2027 | 270.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.462.992,14 | 4.0 | 10113.0 | 317.0 | 30.März2028 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.463.353,92 | 4.0 | 10538.0 | 339.0 | 12.Juli2028 | 607.0 |
| SRE | SEMPRA | Erdgas | 2.458.193,67 | 4.0 | 9715.0 | 306.0 | 01.Feb.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.454.526,29 | 4.0 | 9893.0 | 38.0 | 03.Feb.2025 | 220.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.453.910,24 | 4.0 | 10255.0 | 240.0 | 08.Mai2027 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.451.853,43 | 4.0 | 10406.0 | 405.0 | 10.Mai2029 | 541.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.452.040,24 | 4.0 | 10570.0 | 292.0 | 10.Jan.2029 | 653.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.450.780,37 | 4.0 | 9877.0 | 46.0 | 04.März2025 | 225.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.451.083,25 | 4.0 | 10257.0 | 388.0 | 01.März2029 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.449.480,14 | 4.0 | 9866.0 | 135.0 | 01.März2026 | 340.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 2.447.744,20 | 4.0 | 10477.0 | 192.0 | 26.Okt.2027 | 679.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.446.810,33 | 4.0 | 10332.0 | 392.0 | 01.Feb.2029 | 495.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 2.446.670,04 | 4.0 | 10082.0 | 101.0 | 06.Okt.2025 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.443.231,96 | 4.0 | 9191.0 | 379.0 | 15.Okt.2028 | 240.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.439.023,49 | 3.0 | 9868.0 | 369.0 | 01.Dez.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.438.717,79 | 3.0 | 9959.0 | 13.0 | 01.Nov.2024 | 220.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.438.051,39 | 3.0 | 10231.0 | 384.0 | 15.Jan.2029 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.438.061,87 | 3.0 | 10091.0 | 276.0 | 09.Sept.2027 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.437.122,24 | 3.0 | 10356.0 | 198.0 | 01.Dez.2026 | 605.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.435.841,12 | 3.0 | 10134.0 | 213.0 | 11.Jan.2027 | 460.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.435.950,25 | 3.0 | 10222.0 | 231.0 | 04.März2027 | 529.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 2.435.440,79 | 3.0 | 9961.0 | 56.0 | 01.Juni2025 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.433.301,91 | 3.0 | 9999.0 | 393.0 | 01.März2029 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.430.876,12 | 3.0 | 9869.0 | 120.0 | 15.Jan.2026 | 330.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.426.808,21 | 3.0 | 9749.0 | 285.0 | 02.Nov.2027 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.426.729,31 | 3.0 | 9840.0 | 399.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.426.383,64 | 3.0 | 10040.0 | 53.0 | 01.Mai2025 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.425.646,61 | 3.0 | 10089.0 | 132.0 | 29.Jan.2026 | 495.0 |
| NI | NISOURCE INC | Erdgas | 2.425.581,56 | 3.0 | 9827.0 | 241.0 | 15.Mai2027 | 349.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.424.934,84 | 3.0 | 10434.0 | 307.0 | 15.Feb.2028 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.423.525,87 | 3.0 | 10474.0 | 375.0 | 18.Dez.2028 | 560.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 2.423.399,49 | 3.0 | 10679.0 | 387.0 | 01.März2029 | 615.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.420.383,64 | 3.0 | 9789.0 | 62.0 | 04.Mai2025 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.416.612,93 | 3.0 | 10046.0 | 330.0 | 15.Juni2028 | 440.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 2.411.483,21 | 3.0 | 10321.0 | 406.0 | 15.Mai2029 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.411.575,45 | 3.0 | 10362.0 | 280.0 | 15.Nov.2027 | 585.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.410.172,53 | 3.0 | 9750.0 | 420.0 | 01.Juni2029 | 338.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 2.410.324,97 | 3.0 | 9807.0 | 66.0 | 18.Mai2025 | 225.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.408.585,34 | 3.0 | 10021.0 | 90.0 | 18.Aug.2025 | 515.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.407.605,98 | 3.0 | 9885.0 | 38.0 | 01.Feb.2025 | 230.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.405.479,20 | 3.0 | 10023.0 | 280.0 | 25.Sept.2027 | 440.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.404.221,85 | 3.0 | 9875.0 | 68.0 | 02.Juni2025 | 345.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.401.806,17 | 3.0 | 10358.0 | 394.0 | 01.März2029 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.402.086,47 | 3.0 | 9377.0 | 274.0 | 01.Aug.2027 | 210.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 2.401.084,16 | 3.0 | 10003.0 | 307.0 | 15.März2028 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.397.930,81 | 3.0 | 9805.0 | 250.0 | 15.Juni2027 | 341.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.396.627,62 | 3.0 | 9936.0 | 90.0 | 18.Aug.2025 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.396.201,13 | 3.0 | 9837.0 | 64.0 | 12.Mai2025 | 145.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.393.564,06 | 3.0 | 10003.0 | 17.0 | 18.Nov.2025 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.391.340,75 | 3.0 | 9881.0 | 42.0 | 15.Feb.2025 | 265.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.391.006,75 | 3.0 | 9893.0 | 298.0 | 12.Jan.2028 | 413.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.390.729,91 | 3.0 | 10410.0 | 306.0 | 09.März2029 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.390.185,97 | 3.0 | 9979.0 | 13.0 | 01.Nov.2024 | 406.0 |
| HPQ | HP INC | Technologie | 2.388.471,50 | 3.0 | 9808.0 | 404.0 | 15.Apr.2029 | 400.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.388.263,28 | 3.0 | 9951.0 | 193.0 | 25.Sept.2026 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.386.552,28 | 3.0 | 9899.0 | 52.0 | 01.Apr.2025 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.385.423,76 | 3.0 | 9564.0 | 165.0 | 28.Mai2026 | 120.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.383.679,79 | 3.0 | 10354.0 | 418.0 | 11.Juni2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.383.186,93 | 3.0 | 10036.0 | 384.0 | 17.Jan.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.379.911,65 | 3.0 | 10243.0 | 387.0 | 30.Jan.2029 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 2.378.764,50 | 3.0 | 9942.0 | 46.0 | 15.März2025 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.378.339,93 | 3.0 | 9525.0 | 171.0 | 18.Juni2026 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.377.129,93 | 3.0 | 10313.0 | 274.0 | 13.Sept.2028 | 541.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 2.376.457,70 | 3.0 | 9913.0 | 354.0 | 15.Sept.2028 | 360.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.374.424,27 | 3.0 | 9623.0 | 312.0 | 15.Feb.2028 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.371.135,20 | 3.0 | 9979.0 | 74.0 | 20.Juni2025 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.371.300,08 | 3.0 | 9930.0 | 67.0 | 05.Juni2025 | 370.0 |
| OKE | ONEOK INC | Energie | 2.369.725,14 | 3.0 | 10059.0 | 121.0 | 01.März2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.367.825,53 | 3.0 | 10116.0 | 389.0 | 15.Jan.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.365.639,98 | 3.0 | 9840.0 | 243.0 | 17.Mai2027 | 310.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.365.332,50 | 3.0 | 9691.0 | 174.0 | 15.Juli2026 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.365.341,74 | 3.0 | 10005.0 | 14.0 | 28.Okt.2025 | 567.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 2.364.332,35 | 3.0 | 10041.0 | 120.0 | 09.Jan.2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.362.298,41 | 3.0 | 9848.0 | 131.0 | 24.Feb.2026 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.358.291,93 | 3.0 | 9518.0 | 213.0 | 02.Dez.2026 | 175.0 |
| R | RYDER SYSTEM INC MTN | Transport | 2.358.097,57 | 3.0 | 10415.0 | 309.0 | 01.März2028 | 565.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.357.078,78 | 3.0 | 9559.0 | 143.0 | 02.März2026 | 105.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 2.356.589,05 | 3.0 | 10262.0 | 207.0 | 07.Dez.2026 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.356.988,28 | 3.0 | 9880.0 | 360.0 | 10.Sept.2028 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.356.690,85 | 3.0 | 9898.0 | 407.0 | 09.Apr.2029 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.356.761,29 | 3.0 | 10425.0 | 324.0 | 27.Mai2029 | 567.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.355.785,33 | 3.0 | 9515.0 | 230.0 | 02.Feb.2027 | 195.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.355.843,94 | 3.0 | 10146.0 | 144.0 | 29.März2026 | 510.0 |
| OKE | ONEOK INC | Energie | 2.355.588,58 | 3.0 | 10243.0 | 191.0 | 01.Nov.2026 | 555.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.352.326,64 | 3.0 | 9599.0 | 230.0 | 01.Feb.2027 | 190.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.351.259,61 | 3.0 | 10404.0 | 399.0 | 13.März2029 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 2.351.005,98 | 3.0 | 9951.0 | 38.0 | 01.Feb.2025 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.350.115,67 | 3.0 | 9970.0 | 22.0 | 05.Dez.2024 | 380.0 |
| FLEX | FLEX LTD | Technologie | 2.349.881,97 | 3.0 | 10004.0 | 52.0 | 15.Juni2025 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.347.912,33 | 3.0 | 9804.0 | 152.0 | 15.Apr.2026 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 2.347.246,24 | 3.0 | 9930.0 | 90.0 | 18.Aug.2025 | 355.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 2.344.539,09 | 3.0 | 9988.0 | 141.0 | 04.März2026 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.344.106,22 | 3.0 | 9647.0 | 229.0 | 15.Feb.2027 | 249.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.341.336,36 | 3.0 | 9829.0 | 226.0 | 03.März2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 2.340.741,71 | 3.0 | 9922.0 | 21.0 | 29.Nov.2024 | 132.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.339.633,40 | 3.0 | 9675.0 | 97.0 | 10.Sept.2025 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.338.104,70 | 3.0 | 9913.0 | 54.0 | 07.Apr.2025 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.337.204,88 | 3.0 | 9898.0 | 44.0 | 26.Feb.2025 | 290.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.330.572,93 | 3.0 | 9617.0 | 262.0 | 01.Juli2027 | 265.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 2.329.308,22 | 3.0 | 9744.0 | 163.0 | 15.Juni2026 | 260.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.328.373,61 | 3.0 | 9922.0 | 66.0 | 21.Mai2025 | 338.0 |
| CFG | CITIZENS BANK NA MTN | Bankwesen | 2.327.361,01 | 3.0 | 9857.0 | 129.0 | 18.Feb.2026 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.327.465,64 | 3.0 | 9963.0 | 33.0 | 15.Jan.2025 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 2.327.341,11 | 3.0 | 9962.0 | 101.0 | 01.Dez.2025 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.326.579,84 | 3.0 | 10020.0 | 128.0 | 01.Apr.2026 | 480.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.325.959,00 | 3.0 | 9784.0 | 238.0 | 25.März2027 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.325.779,99 | 3.0 | 9762.0 | 287.0 | 18.Okt.2027 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.325.072,21 | 3.0 | 10137.0 | 141.0 | 18.März2026 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.325.045,76 | 3.0 | 9889.0 | 32.0 | 10.Jan.2025 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.324.130,44 | 3.0 | 10018.0 | 392.0 | 15.März2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.322.185,93 | 3.0 | 10097.0 | 126.0 | 09.Jan.2026 | 495.0 |
| EQIX | EQUINIX INC | Technologie | 2.321.081,17 | 3.0 | 9116.0 | 332.0 | 15.März2028 | 155.0 |
| INTU | INTUIT INC. | Technologie | 2.318.696,42 | 3.0 | 10435.0 | 349.0 | 15.Sept.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.318.637,42 | 3.0 | 9310.0 | 369.0 | 15.Feb.2029 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.316.410,99 | 3.0 | 9992.0 | 17.0 | 15.Nov.2024 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.314.109,29 | 3.0 | 10635.0 | 257.0 | 01.Okt.2027 | 680.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 2.312.556,75 | 3.0 | 9888.0 | 59.0 | 01.Mai2025 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.311.821,87 | 3.0 | 10059.0 | 60.0 | 28.Apr.2025 | 514.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.312.391,43 | 3.0 | 10067.0 | 72.0 | 12.Juni2026 | 581.0 |
| T | AT&T INC | Kommunikation | 2.309.755,29 | 3.0 | 9926.0 | 218.0 | 15.Feb.2027 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.308.590,29 | 3.0 | 10270.0 | 251.0 | 25.Juni2027 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 2.307.114,32 | 3.0 | 9742.0 | 128.0 | 15.Jan.2026 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.304.579,98 | 3.0 | 10155.0 | 262.0 | 01.Aug.2027 | 500.0 |
| WRK | WRKCO INC | Basic Industry | 2.303.469,58 | 3.0 | 10008.0 | 130.0 | 15.März2026 | 465.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.303.105,18 | 3.0 | 9597.0 | 426.0 | 14.Juni2029 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.293.736,23 | 3.0 | 10074.0 | 203.0 | 15.Nov.2026 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.292.944,73 | 3.0 | 10031.0 | 357.0 | 10.Sept.2028 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.291.571,59 | 3.0 | 9679.0 | 97.0 | 15.Sept.2025 | 130.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.290.542,27 | 3.0 | 10150.0 | 325.0 | 15.Mai2028 | 440.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.288.008,87 | 3.0 | 9283.0 | 347.0 | 15.Mai2028 | 170.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.285.293,58 | 3.0 | 10312.0 | 395.0 | 01.Apr.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.285.089,28 | 3.0 | 10286.0 | 262.0 | 16.Juli2027 | 490.0 |
| FDX | FEDEX CORP | Transport | 2.284.490,29 | 3.0 | 9546.0 | 442.0 | 05.Aug.2029 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.282.712,76 | 3.0 | 10144.0 | 220.0 | 08.Feb.2027 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 2.280.682,96 | 3.0 | 9930.0 | 327.0 | 26.Apr.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 2.279.986,26 | 3.0 | 10449.0 | 294.0 | 09.Jan.2028 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.278.929,99 | 3.0 | 9976.0 | 91.0 | 15.Sept.2025 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.277.572,16 | 3.0 | 9745.0 | 182.0 | 03.Aug.2026 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.277.876,76 | 3.0 | 10206.0 | 343.0 | 15.Juli2028 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.277.508,45 | 3.0 | 9947.0 | 123.0 | 15.Feb.2026 | 370.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.274.327,47 | 3.0 | 10089.0 | 402.0 | 01.Mai2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.273.252,59 | 3.0 | 10176.0 | 226.0 | 12.Feb.2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.270.563,84 | 3.0 | 9551.0 | 435.0 | 27.Juni2029 | 331.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 2.270.277,02 | 3.0 | 9722.0 | 81.0 | 15.Juli2025 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.269.547,18 | 3.0 | 10534.0 | 341.0 | 13.Juli2028 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.268.108,04 | 3.0 | 9749.0 | 240.0 | 03.Mai2027 | 310.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.267.097,76 | 3.0 | 9774.0 | 403.0 | 05.Apr.2029 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.266.505,40 | 3.0 | 9931.0 | 24.0 | 13.Dez.2024 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.266.114,24 | 3.0 | 9981.0 | 366.0 | 11.Sept.2028 | 405.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.264.576,13 | 3.0 | 9842.0 | 55.0 | 05.Apr.2025 | 206.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.264.474,96 | 3.0 | 10160.0 | 246.0 | 01.Juni2027 | 470.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.260.091,87 | 3.0 | 9798.0 | 127.0 | 15.Jan.2026 | 363.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.259.495,60 | 3.0 | 9999.0 | 249.0 | 01.Juni2027 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.259.261,81 | 3.0 | 9635.0 | 191.0 | 01.Okt.2026 | 275.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.259.058,75 | 3.0 | 10390.0 | 221.0 | 01.Feb.2027 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.258.532,67 | 3.0 | 10580.0 | 375.0 | 15.Jan.2029 | 610.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.254.622,30 | 3.0 | 9887.0 | 47.0 | 10.März2025 | 227.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 2.253.851,88 | 3.0 | 9937.0 | 96.0 | 01.Nov.2025 | 415.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.253.678,34 | 3.0 | 9979.0 | 50.0 | 30.Mai2025 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.252.923,54 | 3.0 | 10286.0 | 414.0 | 15.Juli2029 | 595.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.252.285,29 | 3.0 | 10536.0 | 274.0 | 27.Okt.2028 | 636.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 2.252.073,32 | 3.0 | 10008.0 | 93.0 | 13.Nov.2025 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.247.311,74 | 3.0 | 10007.0 | 349.0 | 15.Sept.2028 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.243.570,02 | 3.0 | 10361.0 | 210.0 | 15.Jan.2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.243.235,47 | 3.0 | 9937.0 | 60.0 | 01.Juni2025 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.240.721,40 | 3.0 | 9953.0 | 237.0 | 19.Apr.2028 | 408.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.240.368,65 | 3.0 | 9959.0 | 249.0 | 09.Juni2027 | 475.0 |
| HPQ | HP INC | Technologie | 2.237.021,45 | 3.0 | 10185.0 | 302.0 | 15.Jan.2028 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.235.880,82 | 3.0 | 9750.0 | 289.0 | 15.Okt.2027 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.233.760,87 | 3.0 | 9325.0 | 320.0 | 16.Feb.2028 | 290.0 |
| EQIX | EQUINIX INC | Technologie | 2.233.602,91 | 3.0 | 9641.0 | 98.0 | 15.Sept.2025 | 100.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.233.488,54 | 3.0 | 9820.0 | 236.0 | 01.Apr.2027 | 335.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.232.104,45 | 3.0 | 9725.0 | 178.0 | 11.Aug.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.231.102,25 | 3.0 | 9890.0 | 59.0 | 30.Apr.2025 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.231.505,81 | 3.0 | 10012.0 | 412.0 | 15.Mai2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.225.290,64 | 3.0 | 9861.0 | 231.0 | 01.Apr.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.219.834,95 | 3.0 | 9969.0 | 331.0 | 28.Apr.2028 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 2.219.870,99 | 3.0 | 9886.0 | 56.0 | 15.Apr.2025 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.219.681,46 | 3.0 | 9856.0 | 213.0 | 09.Jan.2027 | 427.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.217.803,88 | 3.0 | 9986.0 | 22.0 | 06.Dez.2024 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.216.345,35 | 3.0 | 9870.0 | 77.0 | 01.Juli2025 | 345.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 2.216.564,39 | 3.0 | 10168.0 | 136.0 | 15.Feb.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.216.089,39 | 3.0 | 10078.0 | 275.0 | 15.Sept.2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.215.477,41 | 3.0 | 9929.0 | 51.0 | 24.März2025 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.213.648,15 | 3.0 | 9956.0 | 50.0 | 01.Apr.2025 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.212.283,24 | 3.0 | 9672.0 | 283.0 | 02.Nov.2027 | 381.0 |
| HPQ | HP INC | Technologie | 2.210.531,30 | 3.0 | 9666.0 | 256.0 | 17.Juni2027 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.208.212,38 | 3.0 | 9618.0 | 114.0 | 13.Nov.2025 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Bankwesen | 2.207.572,26 | 3.0 | 9862.0 | 63.0 | 22.Mai2026 | 265.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 2.204.873,49 | 3.0 | 9297.0 | 334.0 | 01.Apr.2028 | 190.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.204.330,41 | 3.0 | 9789.0 | 221.0 | 10.Feb.2027 | 320.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 2.203.506,01 | 3.0 | 9572.0 | 215.0 | 15.Dez.2026 | 206.0 |
| INTC | INTEL CORPORATION | Technologie | 2.200.270,02 | 3.0 | 8894.0 | 373.0 | 12.Aug.2028 | 160.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.200.019,15 | 3.0 | 9914.0 | 53.0 | 04.Apr.2025 | 350.0 |
| KLAC | KLA CORP | Technologie | 2.200.085,55 | 3.0 | 10006.0 | 13.0 | 01.Nov.2024 | 465.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.199.036,40 | 3.0 | 9970.0 | 369.0 | 11.Okt.2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.194.476,32 | 3.0 | 9810.0 | 259.0 | 21.Juli2027 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.193.245,18 | 3.0 | 10380.0 | 349.0 | 16.Aug.2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.192.853,87 | 3.0 | 10275.0 | 392.0 | 08.Feb.2029 | 460.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.191.136,03 | 3.0 | 9955.0 | 252.0 | 13.Juli2027 | 440.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.189.229,80 | 3.0 | 10130.0 | 106.0 | 28.Okt.2026 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.188.376,02 | 3.0 | 10130.0 | 220.0 | 05.Feb.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 2.188.223,74 | 3.0 | 10605.0 | 381.0 | 01.Feb.2029 | 595.0 |
| PNC | PNC BANK NA | Bankwesen | 2.187.965,97 | 3.0 | 9715.0 | 288.0 | 25.Okt.2027 | 310.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.184.945,91 | 3.0 | 9950.0 | 64.0 | 15.Mai2025 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.182.856,07 | 3.0 | 10217.0 | 312.0 | 28.März2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.182.811,10 | 3.0 | 9935.0 | 18.0 | 18.Nov.2024 | 102.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.178.070,15 | 3.0 | 9702.0 | 199.0 | 01.Nov.2026 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.177.116,58 | 3.0 | 9987.0 | 57.0 | 17.Apr.2025 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.176.338,31 | 3.0 | 9953.0 | 21.0 | 01.Dez.2024 | 335.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.175.974,10 | 3.0 | 10079.0 | 112.0 | 17.Nov.2025 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.174.806,89 | 3.0 | 9569.0 | 131.0 | 15.Jan.2026 | 70.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.174.925,35 | 3.0 | 9146.0 | 352.0 | 07.Juni2029 | 189.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.172.906,56 | 3.0 | 10143.0 | 110.0 | 10.Nov.2025 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.170.335,81 | 3.0 | 9729.0 | 198.0 | 01.Nov.2026 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.170.663,23 | 3.0 | 9625.0 | 182.0 | 30.Juli2026 | 185.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 2.169.672,77 | 3.0 | 9484.0 | 445.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.596,24 | 3.0 | 10137.0 | 110.0 | 10.Nov.2025 | 540.0 |
| USB | US BANK NA/CINCINNATI OH | Bankwesen | 2.169.936,41 | 3.0 | 9950.0 | 36.0 | 27.Jan.2025 | 280.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 2.169.013,90 | 3.0 | 9889.0 | 179.0 | 16.Sept.2026 | 320.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.163.662,62 | 3.0 | 10330.0 | 249.0 | 04.Juni2027 | 537.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.163.830,69 | 3.0 | 9939.0 | 150.0 | 01.Juni2026 | 360.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.160.975,80 | 3.0 | 9732.0 | 238.0 | 11.März2027 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.155.126,89 | 3.0 | 10227.0 | 232.0 | 18.Apr.2027 | 520.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.155.481,78 | 3.0 | 9553.0 | 160.0 | 10.Mai2026 | 140.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.154.183,23 | 3.0 | 9985.0 | 89.0 | 01.Okt.2025 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.154.655,58 | 3.0 | 9915.0 | 48.0 | 15.März2025 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.154.057,47 | 3.0 | 9857.0 | 175.0 | 28.Juli2026 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.152.816,39 | 3.0 | 10199.0 | 223.0 | 22.Feb.2027 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.153.065,58 | 3.0 | 9809.0 | 314.0 | 25.Jan.2028 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.149.307,68 | 3.0 | 9618.0 | 110.0 | 29.Okt.2025 | 55.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.149.232,65 | 3.0 | 9256.0 | 342.0 | 01.Mai2028 | 185.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.148.048,02 | 3.0 | 10092.0 | 93.0 | 14.Sept.2026 | 586.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 2.146.148,36 | 3.0 | 9969.0 | 97.0 | 15.Nov.2025 | 413.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.145.635,72 | 3.0 | 10153.0 | 317.0 | 15.Mai2028 | 495.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.142.652,20 | 3.0 | 10476.0 | 276.0 | 01.Nov.2027 | 575.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.135.573,59 | 3.0 | 10118.0 | 94.0 | 03.Dez.2025 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.134.771,46 | 3.0 | 9783.0 | 311.0 | 17.Jan.2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.134.246,49 | 3.0 | 9544.0 | 250.0 | 22.Nov.2027 | 225.0 |
| CDW | CDW LLC | Technologie | 2.133.023,05 | 3.0 | 9611.0 | 210.0 | 01.Dez.2026 | 267.0 |
| META | META PLATFORMS INC | Kommunikation | 2.132.752,40 | 3.0 | 10188.0 | 436.0 | 15.Aug.2029 | 430.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.131.252,58 | 3.0 | 9682.0 | 427.0 | 01.Juli2029 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.131.182,79 | 3.0 | 9132.0 | 378.0 | 15.Sept.2028 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.131.291,79 | 3.0 | 9787.0 | 288.0 | 15.Nov.2027 | 315.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.130.857,79 | 3.0 | 9714.0 | 191.0 | 05.Okt.2026 | 324.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.127.984,64 | 3.0 | 9990.0 | 130.0 | 01.Apr.2026 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.126.917,76 | 3.0 | 10329.0 | 406.0 | 01.Juni2029 | 505.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.122.635,38 | 3.0 | 9925.0 | 87.0 | 08.Aug.2025 | 415.0 |
| SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 2.122.025,39 | 3.0 | 10224.0 | 223.0 | 25.Feb.2027 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.120.807,67 | 3.0 | 10306.0 | 399.0 | 05.Apr.2029 | 499.0 |
| USB | US BANCORP MTN | Bankwesen | 2.120.635,93 | 3.0 | 9716.0 | 177.0 | 22.Juli2026 | 238.0 |
| DB | DEUTSCHE BANK AG | Bankwesen | 2.119.988,73 | 3.0 | 9955.0 | 52.0 | 01.Apr.2025 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 2.118.159,27 | 3.0 | 9858.0 | 182.0 | 15.Sept.2026 | 346.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.118.379,20 | 3.0 | 9246.0 | 400.0 | 21.Dez.2028 | 200.0 |
| MA | MASTERCARD INC | Technologie | 2.118.581,65 | 3.0 | 10380.0 | 315.0 | 09.März2028 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.118.263,97 | 3.0 | 10216.0 | 234.0 | 05.Apr.2027 | 498.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.116.628,68 | 3.0 | 11055.0 | 336.0 | 15.Juli2028 | 713.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 2.116.682,17 | 3.0 | 9966.0 | 9.0 | 12.Okt.2024 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.116.868,71 | 3.0 | 10336.0 | 348.0 | 15.Aug.2028 | 530.0 |
| PLD | PROLOGIS LP | REITS | 2.115.803,37 | 3.0 | 10278.0 | 334.0 | 15.Juni2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.114.950,98 | 3.0 | 10002.0 | 9.0 | 18.Okt.2024 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.113.564,66 | 3.0 | 9237.0 | 398.0 | 10.Dez.2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.112.470,31 | 3.0 | 10373.0 | 179.0 | 09.Aug.2026 | 625.0 |
| FTSCN | FORTIS INC | Elektro- | 2.112.128,57 | 3.0 | 9730.0 | 189.0 | 04.Okt.2026 | 306.0 |
| D | VIRGINIA ELEC & POWER CO | Elektro- | 2.111.046,89 | 3.0 | 9880.0 | 223.0 | 15.März2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.110.748,06 | 3.0 | 10281.0 | 395.0 | 13.Feb.2029 | 488.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 2.109.833,05 | 3.0 | 9920.0 | 66.0 | 15.Juni2025 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 2.108.912,37 | 3.0 | 9437.0 | 261.0 | 01.Juni2027 | 145.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.109.078,50 | 3.0 | 9725.0 | 182.0 | 16.Aug.2026 | 227.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.109.484,22 | 3.0 | 9516.0 | 225.0 | 11.Jan.2027 | 170.0 |
| INTU | INTUIT INC. | Technologie | 2.108.668,78 | 3.0 | 9707.0 | 82.0 | 15.Juli2025 | 95.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.107.636,16 | 3.0 | 10376.0 | 406.0 | 21.Mai2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.107.998,71 | 3.0 | 9753.0 | 349.0 | 01.Juli2028 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.107.772,46 | 3.0 | 9730.0 | 191.0 | 01.Okt.2026 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.103.813,27 | 3.0 | 9716.0 | 283.0 | 11.Sept.2027 | 317.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.103.153,62 | 3.0 | 9570.0 | 130.0 | 12.Jan.2026 | 95.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.102.345,96 | 3.0 | 9777.0 | 180.0 | 18.Aug.2026 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.097.010,29 | 3.0 | 10173.0 | 268.0 | 14.Sept.2027 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.096.883,94 | 3.0 | 9565.0 | 134.0 | 28.Jan.2026 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 2.094.699,46 | 3.0 | 10232.0 | 232.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.093.195,32 | 3.0 | 9563.0 | 156.0 | 23.Apr.2026 | 100.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.091.042,30 | 3.0 | 10759.0 | 355.0 | 17.Nov.2028 | 675.0 |
| OKE | ONEOK PARTNERS LP | Energie | 2.091.030,84 | 3.0 | 9983.0 | 36.0 | 15.März2025 | 490.0 |
| BA | BOEING CO 144A | Produktionsmittel | 2.088.697,56 | 3.0 | 10346.0 | 232.0 | 01.Mai2027 | 626.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 2.087.881,06 | 3.0 | 10224.0 | 330.0 | 01.Juni2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.086.275,85 | 3.0 | 10094.0 | 127.0 | 12.Jan.2026 | 488.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.084.415,02 | 3.0 | 9802.0 | 160.0 | 15.Juni2026 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.083.506,32 | 3.0 | 9934.0 | 55.0 | 17.Apr.2026 | 384.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 2.082.726,07 | 3.0 | 9721.0 | 90.0 | 17.Aug.2025 | 163.0 |
| BRKHEC | DOMINION ENERGY GAS HOLDINGS LLC | Energie | 2.082.758,43 | 3.0 | 9955.0 | 17.0 | 15.Nov.2024 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 2.082.221,01 | 3.0 | 10147.0 | 304.0 | 01.Feb.2028 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.080.811,06 | 3.0 | 9846.0 | 137.0 | 13.Feb.2026 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.080.178,72 | 3.0 | 9934.0 | 269.0 | 01.Okt.2027 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.079.072,24 | 3.0 | 9718.0 | 308.0 | 25.Jan.2028 | 320.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.079.407,26 | 3.0 | 10222.0 | 399.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.078.471,49 | 3.0 | 9957.0 | 15.0 | 08.Nov.2024 | 215.0 |
| CSX | CSX CORP | Transport | 2.074.774,20 | 3.0 | 10088.0 | 389.0 | 15.März2029 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.072.769,20 | 3.0 | 9890.0 | 101.0 | 01.Nov.2025 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 2.072.328,53 | 3.0 | 9282.0 | 407.0 | 01.März2029 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.071.057,99 | 3.0 | 10056.0 | 408.0 | 03.Mai2029 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.069.314,60 | 3.0 | 9990.0 | 13.0 | 01.Nov.2024 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.066.394,49 | 3.0 | 9791.0 | 291.0 | 01.Dez.2027 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 2.066.705,97 | 3.0 | 9819.0 | 152.0 | 27.Apr.2026 | 310.0 |
| GOOGL | ALPHABET INC | Technologie | 2.065.665,06 | 3.0 | 9257.0 | 283.0 | 15.Aug.2027 | 80.0 |
| XOM | EXXON MOBIL CORP | Energie | 2.066.172,31 | 3.0 | 9373.0 | 452.0 | 16.Aug.2029 | 244.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.065.581,60 | 3.0 | 9908.0 | 200.0 | 05.Dez.2026 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.063.246,85 | 3.0 | 9418.0 | 444.0 | 15.Aug.2029 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.062.153,20 | 3.0 | 10341.0 | 388.0 | 15.März2029 | 505.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.061.357,97 | 3.0 | 10323.0 | 240.0 | 15.Juni2027 | 575.0 |
| MMM | 3M CO | Produktionsmittel | 2.059.725,53 | 3.0 | 9875.0 | 56.0 | 15.Apr.2025 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.057.843,49 | 3.0 | 10104.0 | 269.0 | 14.Aug.2027 | 415.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 2.056.971,61 | 3.0 | 10510.0 | 397.0 | 08.Mai2029 | 585.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.056.595,87 | 3.0 | 9974.0 | 9.0 | 15.Okt.2024 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.055.420,69 | 3.0 | 10196.0 | 221.0 | 08.Feb.2028 | 571.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.055.542,39 | 3.0 | 9971.0 | 39.0 | 15.März2025 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.053.938,24 | 3.0 | 9863.0 | 44.0 | 24.Feb.2025 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.053.120,46 | 3.0 | 9839.0 | 222.0 | 11.Jan.2027 | 320.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.052.690,74 | 3.0 | 10149.0 | 404.0 | 23.Mai2029 | 460.0 |
| GOOGL | ALPHABET INC | Technologie | 2.050.993,19 | 3.0 | 9671.0 | 90.0 | 15.Aug.2025 | 45.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 2.049.962,81 | 3.0 | 9870.0 | 97.0 | 17.Sept.2025 | 315.0 |
| CEG | EXELON GENERATION COMPANY LLC | Elektro- | 2.048.714,14 | 3.0 | 9868.0 | 69.0 | 01.Juni2025 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.046.069,34 | 3.0 | 9526.0 | 224.0 | 15.Jan.2027 | 220.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.044.409,66 | 3.0 | 9848.0 | 265.0 | 15.Aug.2027 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.044.352,46 | 3.0 | 9644.0 | 98.0 | 15.Sept.2025 | 90.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 2.043.873,54 | 3.0 | 9972.0 | 17.0 | 15.Nov.2024 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.041.788,74 | 3.0 | 10100.0 | 103.0 | 15.Okt.2025 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.036.565,52 | 3.0 | 9848.0 | 234.0 | 27.Feb.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.036.770,53 | 3.0 | 10188.0 | 220.0 | 19.Jan.2027 | 488.0 |
| ADBE | ADOBE INC | Technologie | 2.035.576,38 | 3.0 | 9622.0 | 226.0 | 01.Feb.2027 | 215.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.035.385,47 | 3.0 | 10412.0 | 397.0 | 15.Mai2029 | 555.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.034.787,55 | 3.0 | 9157.0 | 300.0 | 01.Nov.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.031.715,57 | 3.0 | 10163.0 | 309.0 | 06.Feb.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.031.241,40 | 3.0 | 9992.0 | 32.0 | 10.Jan.2025 | 508.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.030.493,84 | 3.0 | 10043.0 | 109.0 | 15.Jan.2026 | 525.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 2.029.249,25 | 3.0 | 9760.0 | 182.0 | 01.Sept.2026 | 295.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 2.029.115,94 | 3.0 | 10657.0 | 360.0 | 15.Nov.2028 | 590.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.026.063,20 | 3.0 | 9866.0 | 404.0 | 15.Apr.2029 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 2.026.371,80 | 3.0 | 9964.0 | 108.0 | 17.Nov.2025 | 395.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.025.762,95 | 3.0 | 9918.0 | 33.0 | 15.Jan.2025 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.021.855,69 | 3.0 | 9820.0 | 399.0 | 15.März2029 | 338.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 2.022.099,42 | 3.0 | 9992.0 | 30.0 | 01.März2025 | 563.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 2.021.522,45 | 3.0 | 9879.0 | 238.0 | 14.Apr.2027 | 370.0 |
| MMM | 3M CO | Produktionsmittel | 2.019.287,27 | 3.0 | 9660.0 | 283.0 | 15.Okt.2027 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.017.495,08 | 3.0 | 10614.0 | 274.0 | 15.Nov.2027 | 710.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.009.176,87 | 3.0 | 9389.0 | 225.0 | 15.Jan.2027 | 138.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.008.989,05 | 3.0 | 9963.0 | 72.0 | 13.Juni2025 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.007.831,75 | 3.0 | 10235.0 | 386.0 | 05.Jan.2029 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.005.720,90 | 3.0 | 10109.0 | 304.0 | 23.Feb.2028 | 460.0 |
| JBL | JABIL INC | Technologie | 2.005.339,28 | 3.0 | 9571.0 | 153.0 | 15.Apr.2026 | 170.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 2.005.179,82 | 3.0 | 10199.0 | 265.0 | 23.Aug.2027 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.003.225,65 | 3.0 | 9774.0 | 80.0 | 08.Juli2025 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.001.077,69 | 3.0 | 9881.0 | 33.0 | 13.Jan.2025 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 2.000.919,16 | 3.0 | 9888.0 | 310.0 | 15.März2028 | 390.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.998.410,36 | 3.0 | 9550.0 | 140.0 | 15.Feb.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.998.052,46 | 3.0 | 10281.0 | 172.0 | 13.Juli2026 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.997.794,59 | 3.0 | 10042.0 | 109.0 | 15.Jan.2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.997.612,53 | 3.0 | 9744.0 | 260.0 | 15.Juni2027 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.995.283,86 | 3.0 | 9997.0 | 24.0 | 12.Dez.2024 | 520.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.994.203,30 | 3.0 | 9918.0 | 49.0 | 15.März2025 | 315.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.994.350,64 | 3.0 | 10317.0 | 427.0 | 17.Juli2029 | 450.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.988.288,60 | 3.0 | 9976.0 | 334.0 | 15.Juni2028 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.984.257,77 | 3.0 | 10068.0 | 324.0 | 15.Apr.2028 | 390.0 |
| FI | FISERV INC | Technologie | 1.982.952,07 | 3.0 | 10404.0 | 349.0 | 21.Aug.2028 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.982.604,93 | 3.0 | 10223.0 | 383.0 | 19.Jan.2029 | 510.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 1.982.384,40 | 3.0 | 9680.0 | 405.0 | 24.März2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.982.671,07 | 3.0 | 9495.0 | 316.0 | 13.Jan.2028 | 220.0 |
| AON | AON PLC | Versicherung | 1.980.712,02 | 3.0 | 9960.0 | 105.0 | 15.Dez.2025 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.979.900,14 | 3.0 | 10230.0 | 202.0 | 05.Dez.2026 | 500.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 1.979.007,69 | 3.0 | 10072.0 | 157.0 | 15.Mai2026 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.978.087,43 | 3.0 | 10343.0 | 416.0 | 15.Juni2029 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.977.082,57 | 3.0 | 10471.0 | 405.0 | 01.Juni2029 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.977.004,59 | 3.0 | 9659.0 | 233.0 | 17.März2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.972.406,17 | 3.0 | 9927.0 | 256.0 | 06.Juni2028 | 412.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.969.598,20 | 3.0 | 10232.0 | 208.0 | 11.Dez.2026 | 527.0 |
| NXPI | NXP BV | Technologie | 1.968.933,61 | 3.0 | 10100.0 | 127.0 | 01.März2026 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.966.849,06 | 3.0 | 9731.0 | 191.0 | 06.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.966.027,05 | 3.0 | 9902.0 | 270.0 | 01.Okt.2027 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.964.694,09 | 3.0 | 9946.0 | 89.0 | 21.Sept.2025 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.964.854,98 | 3.0 | 10387.0 | 411.0 | 15.Juni2029 | 518.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.964.851,99 | 3.0 | 9544.0 | 223.0 | 15.Jan.2027 | 250.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.965.120,73 | 3.0 | 9782.0 | 125.0 | 08.Jan.2026 | 380.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.962.261,96 | 3.0 | 9738.0 | 269.0 | 15.Aug.2027 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.960.949,14 | 3.0 | 10297.0 | 284.0 | 17.Nov.2027 | 502.0 |
| TFC | TRUIST FINANCIAL CORP | Bankwesen | 1.960.153,19 | 3.0 | 9942.0 | 55.0 | 01.Mai2025 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 1.959.669,22 | 3.0 | 9992.0 | 205.0 | 20.Nov.2026 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.959.580,36 | 3.0 | 10118.0 | 127.0 | 10.Jan.2026 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.959.145,15 | 3.0 | 9930.0 | 393.0 | 18.März2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.958.722,79 | 3.0 | 10444.0 | 360.0 | 11.Sept.2028 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.956.200,68 | 3.0 | 10373.0 | 370.0 | 17.Jan.2029 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.956.179,43 | 3.0 | 10100.0 | 121.0 | 15.Jan.2026 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.955.117,44 | 3.0 | 9819.0 | 242.0 | 16.Mai2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.953.256,19 | 3.0 | 9811.0 | 251.0 | 12.Juni2027 | 313.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.951.277,58 | 3.0 | 9442.0 | 201.0 | 15.Okt.2026 | 130.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.950.135,92 | 3.0 | 9870.0 | 237.0 | 01.Mai2027 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.949.907,09 | 3.0 | 10219.0 | 225.0 | 01.März2027 | 513.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 1.948.952,97 | 3.0 | 10408.0 | 406.0 | 01.Juni2029 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.949.004,02 | 3.0 | 9980.0 | 5.0 | 01.Okt.2024 | 240.0 |
| EFX | EQUIFAX INC | Technologie | 1.947.415,34 | 3.0 | 10262.0 | 291.0 | 15.Dez.2027 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.946.691,62 | 3.0 | 9861.0 | 40.0 | 10.Feb.2025 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.945.143,92 | 3.0 | 9955.0 | 66.0 | 13.Juli2025 | 430.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.945.319,50 | 3.0 | 10010.0 | 315.0 | 15.Apr.2028 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.944.694,05 | 3.0 | 10283.0 | 364.0 | 15.Nov.2028 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.943.552,22 | 3.0 | 10280.0 | 176.0 | 24.Aug.2026 | 588.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.939.757,83 | 3.0 | 10471.0 | 264.0 | 14.Sept.2028 | 614.0 |
| FOXA | FOX CORP | Kommunikation | 1.936.975,52 | 3.0 | 9888.0 | 54.0 | 07.Apr.2025 | 305.0 |
| PSX | PHILLIPS 66 | Energie | 1.936.985,03 | 3.0 | 9982.0 | 50.0 | 09.Apr.2025 | 385.0 |
| PFE | PHARMACIA LLC | Consumer Non-Cyclical | 1.935.570,79 | 3.0 | 10969.0 | 365.0 | 01.Dez.2028 | 660.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.934.634,35 | 3.0 | 10153.0 | 265.0 | 29.Nov.2027 | 475.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 1.934.555,17 | 3.0 | 9836.0 | 239.0 | 01.Mai2027 | 315.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.930.667,00 | 3.0 | 10024.0 | 145.0 | 15.Apr.2026 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.928.114,70 | 3.0 | 9841.0 | 158.0 | 20.Mai2026 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.924.645,66 | 3.0 | 9287.0 | 333.0 | 10.Apr.2028 | 240.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.923.984,96 | 3.0 | 10420.0 | 408.0 | 01.Juni2029 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.924.033,77 | 3.0 | 9493.0 | 159.0 | 01.Mai2026 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.922.007,17 | 3.0 | 9428.0 | 178.0 | 15.Juli2026 | 105.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 1.920.910,63 | 3.0 | 9789.0 | 286.0 | 03.Nov.2028 | 382.0 |
| MMM | 3M CO | Produktionsmittel | 1.920.325,30 | 3.0 | 9212.0 | 457.0 | 26.Aug.2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.919.354,88 | 3.0 | 10366.0 | 343.0 | 07.Juli2028 | 513.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 1.918.109,94 | 3.0 | 9863.0 | 42.0 | 15.Feb.2025 | 185.0 |
| AGR | AVANGRID INC | Elektro- | 1.917.174,97 | 3.0 | 9954.0 | 21.0 | 01.Dez.2024 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.909.060,98 | 3.0 | 9727.0 | 204.0 | 03.Nov.2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 1.908.175,09 | 3.0 | 9856.0 | 374.0 | 28.Nov.2028 | 372.0 |
| CRM | SALESFORCE INC | Technologie | 1.908.723,67 | 3.0 | 9174.0 | 365.0 | 15.Juli2028 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 1.904.739,30 | 3.0 | 10608.0 | 378.0 | 15.Jan.2029 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.901.332,88 | 3.0 | 10618.0 | 366.0 | 15.Nov.2028 | 565.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.901.029,31 | 3.0 | 10029.0 | 48.0 | 17.März2025 | 563.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 1.899.941,98 | 3.0 | 10402.0 | 399.0 | 28.Mai2029 | 625.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.899.570,10 | 3.0 | 9215.0 | 347.0 | 11.Juni2028 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.898.300,24 | 3.0 | 10105.0 | 94.0 | 01.Sept.2025 | 575.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.897.763,66 | 3.0 | 9671.0 | 187.0 | 15.Sept.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.897.331,20 | 3.0 | 9586.0 | 230.0 | 09.Feb.2027 | 220.0 |
| OKE | ONEOK INC | Energie | 1.895.020,37 | 3.0 | 10060.0 | 338.0 | 15.Juli2028 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.894.371,51 | 3.0 | 9944.0 | 129.0 | 14.März2026 | 375.0 |
| AON | AON CORP | Versicherung | 1.893.635,08 | 3.0 | 9804.0 | 408.0 | 02.Mai2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.892.579,12 | 3.0 | 10420.0 | 422.0 | 09.Juli2029 | 532.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.890.384,88 | 3.0 | 9503.0 | 177.0 | 15.Juli2026 | 215.0 |
| PNC | PNC BANK NA | Bankwesen | 1.888.571,47 | 3.0 | 9714.0 | 312.0 | 22.Jan.2028 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.887.934,86 | 3.0 | 10192.0 | 181.0 | 14.Aug.2026 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 1.886.026,58 | 3.0 | 9615.0 | 245.0 | 11.Mai2027 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.882.522,78 | 3.0 | 10507.0 | 394.0 | 19.Apr.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.880.602,90 | 3.0 | 10250.0 | 304.0 | 12.Jan.2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.874.608,48 | 3.0 | 10484.0 | 354.0 | 15.Okt.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.872.153,26 | 3.0 | 9656.0 | 220.0 | 15.Jan.2027 | 275.0 |
| OVV | OVINTIV INC | Energie | 1.871.551,38 | 3.0 | 10070.0 | 64.0 | 15.Mai2025 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.870.661,79 | 3.0 | 10648.0 | 359.0 | 15.Nov.2028 | 600.0 |
| AON | AON CORP | Versicherung | 1.867.108,03 | 3.0 | 9692.0 | 253.0 | 28.Mai2027 | 285.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.866.917,35 | 3.0 | 10627.0 | 407.0 | 15.Juli2029 | 633.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.865.833,82 | 3.0 | 9823.0 | 43.0 | 12.Feb.2026 | 85.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.864.491,74 | 3.0 | 10160.0 | 110.0 | 10.Nov.2025 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.864.063,49 | 3.0 | 10186.0 | 254.0 | 01.Juli2027 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.863.390,88 | 3.0 | 10074.0 | 52.0 | 15.Apr.2027 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.862.733,85 | 3.0 | 9927.0 | 181.0 | 06.Okt.2026 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.862.242,18 | 3.0 | 10206.0 | 262.0 | 30.Juli2027 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.862.114,15 | 3.0 | 9979.0 | 11.0 | 24.Okt.2024 | 210.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.861.550,65 | 3.0 | 9859.0 | 243.0 | 18.Mai2027 | 300.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.861.324,97 | 3.0 | 9952.0 | 32.0 | 10.Jan.2025 | 285.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.860.653,55 | 3.0 | 9794.0 | 298.0 | 01.Dez.2027 | 363.0 |
| DOW | ROHM AND HAAS COMPANY | Basic Industry | 1.859.560,40 | 3.0 | 11424.0 | 406.0 | 15.Juli2029 | 785.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.858.548,42 | 3.0 | 10203.0 | 323.0 | 16.Mai2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.857.396,30 | 3.0 | 9733.0 | 176.0 | 12.Juli2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.857.241,14 | 3.0 | 9560.0 | 162.0 | 15.Mai2026 | 115.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.855.279,79 | 3.0 | 10057.0 | 263.0 | 27.Juli2027 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.855.128,98 | 3.0 | 9974.0 | 13.0 | 01.Nov.2024 | 355.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.854.347,63 | 3.0 | 9823.0 | 201.0 | 30.Nov.2026 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.853.358,68 | 3.0 | 9112.0 | 351.0 | 20.Mai2028 | 130.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.853.525,05 | 3.0 | 9675.0 | 98.0 | 15.Sept.2025 | 100.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.851.718,95 | 3.0 | 10087.0 | 222.0 | 06.Apr.2027 | 460.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.850.494,02 | 3.0 | 10461.0 | 408.0 | 15.Juni2029 | 515.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 1.847.588,13 | 3.0 | 9191.0 | 354.0 | 15.Juni2028 | 190.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.848.054,49 | 3.0 | 9923.0 | 399.0 | 01.März2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.846.854,00 | 3.0 | 10002.0 | 11.0 | 01.Apr.2025 | 575.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.841.427,17 | 3.0 | 10092.0 | 254.0 | 01.Aug.2027 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.841.441,79 | 3.0 | 10248.0 | 260.0 | 15.Juli2027 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.841.634,30 | 3.0 | 9842.0 | 221.0 | 11.Jan.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.839.594,80 | 3.0 | 9963.0 | 16.0 | 10.Nov.2024 | 325.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.839.024,56 | 3.0 | 9936.0 | 64.0 | 13.Mai2025 | 340.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.837.649,21 | 3.0 | 9792.0 | 399.0 | 15.März2029 | 340.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.837.669,47 | 3.0 | 10374.0 | 392.0 | 15.Feb.2029 | 488.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.836.413,03 | 3.0 | 9818.0 | 408.0 | 15.Mai2029 | 413.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.836.831,03 | 3.0 | 9742.0 | 160.0 | 20.Mai2026 | 340.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.833.271,31 | 3.0 | 10248.0 | 383.0 | 15.Jan.2029 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.833.474,03 | 3.0 | 9988.0 | 5.0 | 01.Okt.2024 | 253.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.831.930,48 | 3.0 | 9934.0 | 228.0 | 19.März2027 | 329.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.831.782,33 | 3.0 | 10318.0 | 154.0 | 10.Juni2026 | 695.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.829.494,72 | 3.0 | 9240.0 | 353.0 | 03.Juni2028 | 170.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.829.017,91 | 3.0 | 10290.0 | 241.0 | 01.Juni2027 | 590.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.828.269,47 | 3.0 | 10190.0 | 140.0 | 01.Juni2026 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.826.657,69 | 3.0 | 9645.0 | 130.0 | 15.Jan.2026 | 125.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.824.668,69 | 3.0 | 10253.0 | 339.0 | 01.Aug.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.824.585,93 | 3.0 | 9698.0 | 290.0 | 01.Dez.2027 | 395.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.824.399,01 | 3.0 | 9162.0 | 331.0 | 01.März2028 | 165.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.822.282,62 | 3.0 | 10387.0 | 392.0 | 05.Apr.2029 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 1.817.767,09 | 3.0 | 10095.0 | 276.0 | 10.Sept.2028 | 484.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.817.368,81 | 3.0 | 9735.0 | 232.0 | 22.März2027 | 300.0 |
| INTU | INTUIT INC. | Technologie | 1.816.135,10 | 3.0 | 10269.0 | 178.0 | 15.Sept.2026 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.815.173,76 | 3.0 | 10009.0 | 395.0 | 01.Apr.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.814.239,87 | 3.0 | 10188.0 | 426.0 | 29.Juni2029 | 445.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.813.780,32 | 3.0 | 9345.0 | 428.0 | 21.Juni2029 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 1.814.028,20 | 3.0 | 9801.0 | 403.0 | 01.Apr.2029 | 370.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.812.403,61 | 3.0 | 9859.0 | 396.0 | 21.März2029 | 380.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.812.235,93 | 3.0 | 10369.0 | 348.0 | 18.Sept.2028 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.809.313,68 | 3.0 | 10048.0 | 441.0 | 10.Sept.2029 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.808.904,83 | 3.0 | 10084.0 | 140.0 | 27.Feb.2026 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.807.230,04 | 3.0 | 9265.0 | 334.0 | 05.März2028 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.807.204,70 | 3.0 | 10187.0 | 157.0 | 15.Mai2026 | 520.0 |
| NXPI | NXP BV | Technologie | 1.806.848,76 | 3.0 | 9919.0 | 159.0 | 18.Juni2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.806.651,26 | 3.0 | 10088.0 | 125.0 | 05.Jan.2026 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.799.462,44 | 3.0 | 9910.0 | 315.0 | 01.Apr.2028 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.797.828,27 | 3.0 | 9838.0 | 405.0 | 15.Apr.2029 | 365.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.796.828,48 | 3.0 | 9916.0 | 216.0 | 09.Feb.2027 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.797.074,34 | 3.0 | 10539.0 | 350.0 | 01.Okt.2028 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.794.310,36 | 3.0 | 9982.0 | 37.0 | 01.März2025 | 425.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.793.412,29 | 3.0 | 9890.0 | 311.0 | 15.März2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.789.690,86 | 3.0 | 9582.0 | 153.0 | 15.Apr.2026 | 160.0 |
| CSX | CSX CORP | Transport | 1.788.985,96 | 3.0 | 9819.0 | 247.0 | 01.Juni2027 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.788.599,54 | 3.0 | 10101.0 | 104.0 | 14.Nov.2025 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 1.787.952,56 | 3.0 | 10246.0 | 330.0 | 15.Juni2028 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.787.271,90 | 3.0 | 10336.0 | 378.0 | 06.Feb.2029 | 533.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.787.166,31 | 3.0 | 10014.0 | 96.0 | 01.Nov.2025 | 463.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.787.463,05 | 3.0 | 9969.0 | 325.0 | 15.Mai2028 | 395.0 |
| CB | CHUBB INA HOLDINGS INC | Versicherung | 1.784.236,12 | 3.0 | 10258.0 | 437.0 | 15.Aug.2029 | 465.0 |
| FTNT | FORTINET INC | Technologie | 1.783.837,64 | 3.0 | 9520.0 | 146.0 | 15.März2026 | 100.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.783.652,87 | 3.0 | 9828.0 | 267.0 | 15.Aug.2027 | 340.0 |
| KLAC | KLA CORP | Technologie | 1.781.382,78 | 3.0 | 10065.0 | 390.0 | 15.März2029 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 1.780.979,60 | 3.0 | 10020.0 | 381.0 | 15.Jan.2029 | 440.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.780.100,29 | 3.0 | 10367.0 | 411.0 | 07.Juni2029 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.780.437,00 | 3.0 | 9897.0 | 231.0 | 22.Feb.2027 | 368.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.779.754,12 | 3.0 | 9899.0 | 200.0 | 06.Dez.2026 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.777.754,83 | 3.0 | 9541.0 | 140.0 | 15.Feb.2026 | 90.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.776.512,69 | 3.0 | 10633.0 | 348.0 | 03.Okt.2028 | 599.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.775.726,09 | 3.0 | 10192.0 | 436.0 | 09.Aug.2029 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.774.989,86 | 3.0 | 10174.0 | 218.0 | 01.Feb.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.773.427,37 | 3.0 | 9992.0 | 32.0 | 10.Jan.2025 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.771.716,70 | 3.0 | 9833.0 | 239.0 | 09.Mai2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.772.056,98 | 3.0 | 9505.0 | 345.0 | 15.Juni2028 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.770.741,69 | 3.0 | 10363.0 | 392.0 | 01.Apr.2029 | 520.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.767.397,00 | 3.0 | 9988.0 | 182.0 | 15.Okt.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.765.442,90 | 3.0 | 11019.0 | 233.0 | 29.Apr.2027 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.764.597,81 | 3.0 | 10326.0 | 341.0 | 15.Juli2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.763.832,09 | 3.0 | 10532.0 | 361.0 | 15.Nov.2028 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.761.958,09 | 3.0 | 10070.0 | 96.0 | 15.Okt.2025 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.758.849,55 | 3.0 | 9974.0 | 15.0 | 07.Nov.2024 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.758.244,62 | 3.0 | 9987.0 | 127.0 | 11.März2026 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.756.445,86 | 3.0 | 9957.0 | 84.0 | 27.Juli2025 | 400.0 |
| ADBE | ADOBE INC | Technologie | 1.753.439,04 | 3.0 | 10383.0 | 396.0 | 04.Apr.2029 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.751.402,07 | 3.0 | 10188.0 | 390.0 | 01.Feb.2029 | 460.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.750.772,82 | 3.0 | 9669.0 | 130.0 | 15.Jan.2026 | 188.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 1.749.952,75 | 3.0 | 9873.0 | 41.0 | 14.Feb.2025 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.748.895,77 | 3.0 | 10588.0 | 357.0 | 15.Nov.2028 | 635.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.747.653,94 | 3.0 | 10195.0 | 373.0 | 15.Jan.2029 | 530.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.746.699,60 | 3.0 | 9410.0 | 410.0 | 15.Mai2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.743.312,60 | 3.0 | 10299.0 | 256.0 | 02.Juli2027 | 559.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.742.659,77 | 3.0 | 10312.0 | 403.0 | 13.März2029 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 1.740.305,27 | 2.0 | 9979.0 | 142.0 | 15.Jan.2028 | 500.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.739.892,58 | 2.0 | 9709.0 | 403.0 | 01.März2029 | 338.0 |
| EOG | EOG RESOURCES INC | Energie | 1.738.816,60 | 2.0 | 10007.0 | 111.0 | 15.Jan.2026 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.738.628,57 | 2.0 | 10325.0 | 249.0 | 04.Juni2027 | 540.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.738.398,28 | 2.0 | 10179.0 | 431.0 | 15.Aug.2029 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.737.999,09 | 2.0 | 9992.0 | 33.0 | 13.Jan.2025 | 500.0 |
| UBS | UBS AG (NEW YORK BRANCH) MTN | Bankwesen | 1.737.877,45 | 2.0 | 10081.0 | 31.0 | 09.Jan.2025 | 795.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.736.895,87 | 2.0 | 10411.0 | 412.0 | 15.Juni2029 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.736.703,16 | 2.0 | 10388.0 | 399.0 | 15.Apr.2029 | 490.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.735.750,60 | 2.0 | 9874.0 | 72.0 | 15.Juni2025 | 320.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.733.943,08 | 2.0 | 10741.0 | 322.0 | 13.Juni2028 | 795.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.733.003,14 | 2.0 | 10006.0 | 383.0 | 19.März2029 | 515.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.731.830,98 | 2.0 | 10105.0 | 133.0 | 27.Feb.2026 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.731.731,68 | 2.0 | 9774.0 | 227.0 | 02.März2027 | 320.0 |
| FI | FISERV INC | Technologie | 1.730.902,92 | 2.0 | 9526.0 | 256.0 | 01.Juni2027 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.730.482,59 | 2.0 | 9890.0 | 166.0 | 08.Juli2026 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.727.679,86 | 2.0 | 9951.0 | 90.0 | 15.Okt.2025 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.726.264,15 | 2.0 | 9838.0 | 148.0 | 04.Mai2026 | 312.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.725.332,89 | 2.0 | 9256.0 | 321.0 | 01.Feb.2028 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 1.724.287,17 | 2.0 | 9956.0 | 38.0 | 01.Feb.2025 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.722.996,27 | 2.0 | 10281.0 | 252.0 | 11.Juni2027 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.723.311,75 | 2.0 | 9981.0 | 6.0 | 07.Okt.2024 | 75.0 |
| STT | STATE STREET CORP | Bankwesen | 1.722.613,46 | 2.0 | 9959.0 | 25.0 | 16.Dez.2024 | 330.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.799,62 | 2.0 | 9919.0 | 70.0 | 06.Juni2025 | 340.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.721.413,60 | 2.0 | 10294.0 | 392.0 | 08.Feb.2029 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.721.460,24 | 2.0 | 9848.0 | 121.0 | 15.Jan.2026 | 315.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.719.040,99 | 2.0 | 10436.0 | 287.0 | 15.Dez.2027 | 585.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.718.120,50 | 2.0 | 9767.0 | 180.0 | 15.Aug.2026 | 300.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.717.114,13 | 2.0 | 9996.0 | 20.0 | 18.Feb.2025 | 240.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.716.644,76 | 2.0 | 10070.0 | 76.0 | 28.Juni2025 | 565.0 |
| TFC | TRUIST BANK | Bankwesen | 1.716.089,85 | 2.0 | 9866.0 | 197.0 | 30.Okt.2026 | 380.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.715.052,06 | 2.0 | 10312.0 | 316.0 | 19.Apr.2029 | 524.0 |
| APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.713.080,42 | 2.0 | 10444.0 | 383.0 | 13.Apr.2029 | 690.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.712.143,30 | 2.0 | 9870.0 | 285.0 | 15.Nov.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.712.088,44 | 2.0 | 9798.0 | 134.0 | 25.Feb.2026 | 275.0 |
| HUM | HUMANA INC | Versicherung | 1.711.341,90 | 2.0 | 9922.0 | 221.0 | 15.März2027 | 395.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 1.711.437,74 | 2.0 | 10456.0 | 329.0 | 12.Juni2028 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 1.710.740,46 | 2.0 | 10136.0 | 140.0 | 02.März2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.708.213,16 | 2.0 | 10134.0 | 164.0 | 08.Juni2026 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.707.973,89 | 2.0 | 10290.0 | 303.0 | 01.Feb.2028 | 530.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.705.689,41 | 2.0 | 10264.0 | 397.0 | 15.Mai2029 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.705.669,60 | 2.0 | 10335.0 | 194.0 | 15.Nov.2026 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.705.938,25 | 2.0 | 9635.0 | 238.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.701.019,20 | 2.0 | 9330.0 | 333.0 | 24.März2028 | 200.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.700.725,95 | 2.0 | 10003.0 | 194.0 | 01.Dez.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 1.701.086,89 | 2.0 | 9968.0 | 22.0 | 09.Dez.2025 | 418.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.698.757,80 | 2.0 | 10313.0 | 318.0 | 03.März2028 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 1.698.167,15 | 2.0 | 9911.0 | 86.0 | 15.Sept.2025 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.694.682,24 | 2.0 | 9790.0 | 186.0 | 06.Sept.2026 | 321.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.693.718,20 | 2.0 | 10229.0 | 310.0 | 15.Feb.2028 | 460.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.693.286,37 | 2.0 | 9945.0 | 47.0 | 24.März2025 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.691.600,99 | 2.0 | 10091.0 | 136.0 | 13.Feb.2026 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.689.831,29 | 2.0 | 9823.0 | 303.0 | 15.Jan.2028 | 365.0 |
| OVV | OVINTIV INC | Energie | 1.688.686,67 | 2.0 | 10369.0 | 321.0 | 15.Mai2028 | 565.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 1.683.746,60 | 2.0 | 9791.0 | 295.0 | 15.Dez.2027 | 345.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.684.310,80 | 2.0 | 9795.0 | 61.0 | 01.Mai2025 | 150.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.683.377,27 | 2.0 | 9998.0 | 2.0 | 20.Sept.2024 | 425.0 |
| AGR | AVANGRID INC | Elektro- | 1.682.439,19 | 2.0 | 9731.0 | 416.0 | 01.Juni2029 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.682.669,18 | 2.0 | 9881.0 | 42.0 | 15.Feb.2025 | 224.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.238,76 | 2.0 | 9796.0 | 308.0 | 29.Jan.2028 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.682.266,85 | 2.0 | 9925.0 | 353.0 | 19.Juli2028 | 394.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.681.142,55 | 2.0 | 9689.0 | 278.0 | 12.Sept.2027 | 300.0 |
| MPLX | MPLX LP | Energie | 1.678.736,15 | 2.0 | 10168.0 | 385.0 | 15.Feb.2029 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.677.777,46 | 2.0 | 10188.0 | 386.0 | 15.Jan.2029 | 455.0 |
| ADBE | ADOBE INC | Technologie | 1.677.327,97 | 2.0 | 10204.0 | 230.0 | 04.Apr.2027 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.675.811,17 | 2.0 | 10277.0 | 290.0 | 08.Dez.2027 | 500.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.675.416,18 | 2.0 | 9675.0 | 233.0 | 01.März2027 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.674.834,45 | 2.0 | 10522.0 | 275.0 | 01.Nov.2027 | 585.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.672.848,09 | 2.0 | 9860.0 | 154.0 | 01.Juni2026 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.671.665,92 | 2.0 | 9719.0 | 193.0 | 13.Sept.2026 | 276.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.670.649,55 | 2.0 | 10241.0 | 252.0 | 01.Juli2027 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.670.447,75 | 2.0 | 9996.0 | 26.0 | 09.März2026 | 620.0 |
| MA | MASTERCARD INC | Technologie | 1.669.040,49 | 2.0 | 9889.0 | 313.0 | 26.Feb.2028 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.666.482,61 | 2.0 | 10401.0 | 409.0 | 01.Juni2029 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.659.596,27 | 2.0 | 9677.0 | 235.0 | 15.März2027 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.659.467,69 | 2.0 | 10175.0 | 388.0 | 15.Jan.2029 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 1.659.637,71 | 2.0 | 9745.0 | 69.0 | 28.Mai2025 | 80.0 |
| V | VISA INC | Technologie | 1.658.712,97 | 2.0 | 9720.0 | 275.0 | 15.Sept.2027 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.655.955,52 | 2.0 | 9990.0 | 101.0 | 15.Nov.2025 | 440.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.655.898,47 | 2.0 | 10005.0 | 11.0 | 25.Okt.2024 | 566.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.655.729,94 | 2.0 | 9457.0 | 214.0 | 15.Dez.2026 | 263.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.655.589,99 | 2.0 | 10239.0 | 218.0 | 21.Jan.2028 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.654.197,75 | 2.0 | 10027.0 | 66.0 | 23.Mai2025 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.652.361,32 | 2.0 | 10008.0 | 367.0 | 15.Nov.2028 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.652.741,77 | 2.0 | 10130.0 | 379.0 | 15.Jan.2029 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.651.032,47 | 2.0 | 9798.0 | 201.0 | 19.Nov.2026 | 355.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.650.607,58 | 2.0 | 9986.0 | 122.0 | 30.Jan.2026 | 450.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.650.175,18 | 2.0 | 9355.0 | 332.0 | 01.Apr.2028 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.976,64 | 2.0 | 9774.0 | 241.0 | 15.Apr.2027 | 288.0 |
| HUM | HUMANA INC | Versicherung | 1.647.766,91 | 2.0 | 9782.0 | 403.0 | 23.März2029 | 370.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.647.747,92 | 2.0 | 10081.0 | 219.0 | 15.Jan.2027 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.647.424,09 | 2.0 | 9931.0 | 171.0 | 01.Aug.2026 | 454.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.646.211,43 | 2.0 | 9961.0 | 389.0 | 01.Feb.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.646.714,52 | 2.0 | 10001.0 | 255.0 | 09.Juni2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.645.456,33 | 2.0 | 9917.0 | 56.0 | 14.Apr.2025 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.645.146,96 | 2.0 | 9769.0 | 259.0 | 15.Juli2027 | 325.0 |
| FLEX | FLEX LTD | Technologie | 1.644.632,24 | 2.0 | 10064.0 | 409.0 | 15.Juni2029 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.887,31 | 2.0 | 10370.0 | 399.0 | 27.Feb.2029 | 485.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.640.670,61 | 2.0 | 10143.0 | 329.0 | 15.Mai2028 | 438.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.640.142,30 | 2.0 | 10221.0 | 312.0 | 27.März2028 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.639.341,88 | 2.0 | 9928.0 | 161.0 | 25.Mai2026 | 390.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.638.902,61 | 2.0 | 9943.0 | 33.0 | 15.Jan.2025 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.637.392,70 | 2.0 | 9975.0 | 57.0 | 25.Mai2025 | 442.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.637.299,98 | 2.0 | 9747.0 | 74.0 | 15.Juni2025 | 115.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.636.769,52 | 2.0 | 9456.0 | 190.0 | 01.Sept.2026 | 165.0 |
| CDW | CDW LLC | Technologie | 1.635.818,57 | 2.0 | 9875.0 | 152.0 | 01.Apr.2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.635.606,74 | 2.0 | 9942.0 | 46.0 | 15.März2025 | 300.0 |
| VMW | VMWARE LLC | Technologie | 1.635.987,12 | 2.0 | 9976.0 | 59.0 | 15.Mai2025 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.635.544,88 | 2.0 | 9136.0 | 407.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.634.949,52 | 2.0 | 9992.0 | 4.0 | 27.Sept.2024 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.634.832,94 | 2.0 | 10088.0 | 132.0 | 21.Feb.2026 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.631.186,99 | 2.0 | 10546.0 | 393.0 | 06.Mai2029 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.630.355,20 | 2.0 | 9996.0 | 5.0 | 30.Sept.2024 | 513.0 |
| OKE | ONEOK INC | Energie | 1.630.461,83 | 2.0 | 10160.0 | 120.0 | 15.Jan.2026 | 585.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 1.629.250,73 | 2.0 | 9742.0 | 74.0 | 15.Juni2025 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.627.945,09 | 2.0 | 9465.0 | 193.0 | 15.Sept.2026 | 145.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.628.201,33 | 2.0 | 10228.0 | 225.0 | 14.März2028 | 555.0 |
| MA | MASTERCARD INC | Technologie | 1.627.732,87 | 2.0 | 9803.0 | 200.0 | 21.Nov.2026 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.624.402,69 | 2.0 | 10071.0 | 134.0 | 05.Feb.2026 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.624.190,11 | 2.0 | 9887.0 | 123.0 | 01.Feb.2026 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.623.447,88 | 2.0 | 10496.0 | 424.0 | 01.Aug.2029 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.622.763,91 | 2.0 | 9869.0 | 355.0 | 21.Sept.2028 | 375.0 |
| JBL | JABIL INC | Technologie | 1.622.154,08 | 2.0 | 9936.0 | 245.0 | 15.Mai2027 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.621.506,35 | 2.0 | 10036.0 | 48.0 | 10.März2025 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.619.617,84 | 2.0 | 9951.0 | 42.0 | 24.Feb.2025 | 300.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.619.861,10 | 2.0 | 9874.0 | 161.0 | 01.Juli2026 | 350.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.619.225,99 | 2.0 | 10340.0 | 421.0 | 15.Juli2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.618.244,40 | 2.0 | 10113.0 | 96.0 | 12.Sept.2025 | 550.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.617.488,53 | 2.0 | 9900.0 | 53.0 | 02.Apr.2025 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 1.617.039,18 | 2.0 | 9549.0 | 146.0 | 15.März2026 | 120.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 1.615.700,92 | 2.0 | 9959.0 | 33.0 | 15.Jan.2025 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.615.488,22 | 2.0 | 9711.0 | 274.0 | 14.Sept.2027 | 280.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.185,69 | 2.0 | 10262.0 | 253.0 | 11.Juni2027 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.613.873,30 | 2.0 | 10002.0 | 104.0 | 06.Nov.2025 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.613.526,39 | 2.0 | 10236.0 | 288.0 | 01.Dez.2027 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.611.536,28 | 2.0 | 9838.0 | 250.0 | 15.Juni2027 | 325.0 |
| LIN | LINDE INC | Basic Industry | 1.611.269,43 | 2.0 | 9883.0 | 123.0 | 30.Jan.2026 | 320.0 |
| SRE | SEMPRA | Erdgas | 1.611.745,78 | 2.0 | 9748.0 | 252.0 | 15.Juni2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.610.705,62 | 2.0 | 9855.0 | 230.0 | 15.März2027 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.610.445,48 | 2.0 | 9886.0 | 32.0 | 10.Jan.2025 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.609.628,67 | 2.0 | 10234.0 | 227.0 | 01.März2028 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.607.090,17 | 2.0 | 9686.0 | 233.0 | 15.März2027 | 290.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.606.096,27 | 2.0 | 10020.0 | 217.0 | 15.März2027 | 440.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.605.265,53 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.603.100,49 | 2.0 | 9282.0 | 406.0 | 12.Jan.2029 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.603.078,38 | 2.0 | 9696.0 | 193.0 | 15.Okt.2026 | 265.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.602.770,73 | 2.0 | 10073.0 | 106.0 | 21.Nov.2025 | 540.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.601.798,06 | 2.0 | 10033.0 | 282.0 | 01.Nov.2027 | 463.0 |
| FDX | FEDEX CORP | Transport | 1.601.976,07 | 2.0 | 9835.0 | 139.0 | 01.Apr.2026 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.600.670,11 | 2.0 | 9833.0 | 303.0 | 23.Jan.2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.600.454,32 | 2.0 | 10442.0 | 309.0 | 01.März2028 | 560.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.600.698,55 | 2.0 | 9978.0 | 246.0 | 15.Mai2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.599.345,28 | 2.0 | 9619.0 | 145.0 | 15.März2026 | 150.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.598.724,01 | 2.0 | 10219.0 | 228.0 | 05.Apr.2027 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.596.211,52 | 2.0 | 9687.0 | 234.0 | 15.März2027 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.595.493,20 | 2.0 | 10310.0 | 315.0 | 15.Apr.2028 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.595.551,49 | 2.0 | 9947.0 | 316.0 | 18.Feb.2028 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.594.890,26 | 2.0 | 10199.0 | 347.0 | 01.Okt.2028 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.594.763,17 | 2.0 | 10386.0 | 329.0 | 15.Juni2028 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.594.337,09 | 2.0 | 9837.0 | 65.0 | 15.Mai2025 | 145.0 |
| EFX | EQUIFAX INC | Technologie | 1.594.178,44 | 2.0 | 10275.0 | 329.0 | 01.Juni2028 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.593.630,81 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 370.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.591.844,03 | 2.0 | 10616.0 | 369.0 | 15.Dez.2028 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.591.313,26 | 2.0 | 9706.0 | 101.0 | 29.Sept.2025 | 138.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.590.350,41 | 2.0 | 9170.0 | 381.0 | 01.Okt.2028 | 170.0 |
| FI | FISERV INC | Technologie | 1.590.715,27 | 2.0 | 10209.0 | 223.0 | 15.März2027 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.590.313,48 | 2.0 | 9726.0 | 241.0 | 15.Apr.2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.590.026,75 | 2.0 | 9548.0 | 190.0 | 16.Sept.2026 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.590.030,69 | 2.0 | 10319.0 | 390.0 | 15.Feb.2029 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.588.740,29 | 2.0 | 10099.0 | 268.0 | 15.Aug.2027 | 460.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.587.148,14 | 2.0 | 10280.0 | 199.0 | 01.Dez.2026 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.584.905,90 | 2.0 | 10076.0 | 312.0 | 26.Jan.2028 | 395.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.579.109,93 | 2.0 | 9977.0 | 5.0 | 01.Okt.2024 | 180.0 |
| ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | 1.579.095,48 | 2.0 | 10326.0 | 236.0 | 08.Mai2027 | 581.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.578.389,11 | 2.0 | 9670.0 | 187.0 | 15.Sept.2026 | 213.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.576.662,40 | 2.0 | 9495.0 | 254.0 | 15.Mai2027 | 185.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.576.274,64 | 2.0 | 9982.0 | 13.0 | 01.Nov.2024 | 422.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.573.315,49 | 2.0 | 9883.0 | 156.0 | 01.Juni2026 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.572.955,20 | 2.0 | 9778.0 | 70.0 | 01.Juni2025 | 165.0 |
| CTVA | EIDP INC | Basic Industry | 1.572.424,30 | 2.0 | 10063.0 | 152.0 | 15.Mai2026 | 450.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.571.847,00 | 2.0 | 9843.0 | 270.0 | 01.Sept.2027 | 360.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.570.256,02 | 2.0 | 9635.0 | 145.0 | 15.März2026 | 165.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.568.879,73 | 2.0 | 9439.0 | 243.0 | 06.Apr.2027 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.569.176,64 | 2.0 | 10221.0 | 275.0 | 15.Okt.2027 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.569.292,39 | 2.0 | 10081.0 | 367.0 | 16.Okt.2028 | 431.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.568.085,48 | 2.0 | 9975.0 | 13.0 | 01.Nov.2024 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.567.730,46 | 2.0 | 9542.0 | 276.0 | 20.Aug.2027 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.567.801,98 | 2.0 | 10443.0 | 285.0 | 10.Nov.2027 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.566.680,98 | 2.0 | 9958.0 | 25.0 | 15.Dez.2024 | 373.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.566.061,72 | 2.0 | 10327.0 | 328.0 | 01.Juni2028 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.564.165,86 | 2.0 | 9907.0 | 63.0 | 26.Mai2025 | 338.0 |
| CDW | CDW LLC | Technologie | 1.562.721,82 | 2.0 | 9389.0 | 351.0 | 15.Feb.2029 | 325.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.562.080,88 | 2.0 | 9753.0 | 137.0 | 01.März2026 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.561.334,42 | 2.0 | 9943.0 | 390.0 | 15.Feb.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.559.719,88 | 2.0 | 10094.0 | 107.0 | 30.Okt.2025 | 545.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.558.933,40 | 2.0 | 9873.0 | 48.0 | 12.März2025 | 138.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.558.817,95 | 2.0 | 10055.0 | 444.0 | 11.Sept.2029 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.556.957,54 | 2.0 | 9547.0 | 224.0 | 15.Jan.2027 | 215.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.556.418,84 | 2.0 | 11296.0 | 387.0 | 01.März2029 | 700.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.556.557,29 | 2.0 | 10336.0 | 357.0 | 08.Sept.2028 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 1.552.969,86 | 2.0 | 9805.0 | 159.0 | 15.Juni2026 | 355.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.552.473,15 | 2.0 | 9787.0 | 152.0 | 15.Mai2026 | 310.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 1.551.865,38 | 2.0 | 10120.0 | 389.0 | 26.Feb.2029 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.549.629,35 | 2.0 | 10190.0 | 266.0 | 15.Aug.2027 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.548.096,08 | 2.0 | 10096.0 | 126.0 | 06.Jan.2026 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.547.288,35 | 2.0 | 9861.0 | 371.0 | 15.Nov.2028 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.546.102,54 | 2.0 | 9962.0 | 52.0 | 30.März2025 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.546.167,28 | 2.0 | 9204.0 | 292.0 | 01.Okt.2027 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.544.701,08 | 2.0 | 10327.0 | 390.0 | 15.Feb.2029 | 520.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.544.442,29 | 2.0 | 9563.0 | 153.0 | 15.Apr.2026 | 145.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.541.109,29 | 2.0 | 9933.0 | 60.0 | 21.Mai2025 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.540.979,36 | 2.0 | 9884.0 | 156.0 | 15.Juni2026 | 370.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.539.301,35 | 2.0 | 9625.0 | 432.0 | 15.Juli2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.538.557,28 | 2.0 | 9851.0 | 314.0 | 01.März2028 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.535.912,51 | 2.0 | 9916.0 | 32.0 | 10.Jan.2025 | 145.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.534.590,88 | 2.0 | 9596.0 | 119.0 | 03.Dez.2025 | 90.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.534.220,10 | 2.0 | 9827.0 | 170.0 | 15.Juli2026 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.532.372,36 | 2.0 | 10479.0 | 279.0 | 15.Nov.2027 | 585.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.529.467,06 | 2.0 | 9885.0 | 56.0 | 15.Apr.2025 | 270.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.527.663,03 | 2.0 | 10213.0 | 170.0 | 02.Juli2027 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.527.365,32 | 2.0 | 10381.0 | 355.0 | 07.Sept.2028 | 525.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.527.279,72 | 2.0 | 9830.0 | 127.0 | 15.Jan.2026 | 305.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.526.499,33 | 2.0 | 9183.0 | 279.0 | 03.Aug.2027 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.524.158,31 | 2.0 | 10304.0 | 397.0 | 20.Apr.2029 | 510.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.524.060,08 | 2.0 | 10241.0 | 381.0 | 05.Jan.2029 | 485.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.523.163,96 | 2.0 | 10166.0 | 193.0 | 15.Dez.2026 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.519.239,27 | 2.0 | 10363.0 | 417.0 | 01.Juli2029 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.518.496,32 | 2.0 | 10078.0 | 88.0 | 11.Aug.2025 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.518.554,50 | 2.0 | 9935.0 | 88.0 | 01.Okt.2025 | 390.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.518.052,03 | 2.0 | 10232.0 | 310.0 | 15.März2028 | 480.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.517.453,59 | 2.0 | 9767.0 | 200.0 | 15.Nov.2026 | 265.0 |
| MRO | MARATHON OIL CORP | Energie | 1.515.986,86 | 2.0 | 10396.0 | 391.0 | 01.Apr.2029 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.515.275,01 | 2.0 | 9768.0 | 81.0 | 15.Juli2025 | 205.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 1.515.169,50 | 2.0 | 9910.0 | 135.0 | 01.Apr.2026 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 1.515.652,44 | 2.0 | 10111.0 | 151.0 | 18.Mai2026 | 515.0 |
| MPLX | MPLX LP | Energie | 1.515.573,32 | 2.0 | 9983.0 | 285.0 | 01.Dez.2027 | 425.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 1.514.090,70 | 2.0 | 9960.0 | 104.0 | 01.Nov.2025 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.513.231,10 | 2.0 | 9733.0 | 437.0 | 15.Aug.2029 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.511.774,00 | 2.0 | 9348.0 | 334.0 | 15.Apr.2028 | 245.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.511.331,45 | 2.0 | 9913.0 | 46.0 | 01.März2025 | 325.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.511.261,27 | 2.0 | 10261.0 | 378.0 | 15.März2029 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.511.350,51 | 2.0 | 10056.0 | 71.0 | 01.Sept.2025 | 588.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.511.024,54 | 2.0 | 10175.0 | 222.0 | 16.Feb.2027 | 465.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.508.925,49 | 2.0 | 9928.0 | 200.0 | 15.Dez.2026 | 401.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.507.116,38 | 2.0 | 8999.0 | 385.0 | 02.Nov.2028 | 220.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.506.845,34 | 2.0 | 9726.0 | 412.0 | 25.Apr.2029 | 320.0 |
| CVX | CHEVRON USA INC | Energie | 1.505.645,14 | 2.0 | 9702.0 | 89.0 | 12.Aug.2025 | 69.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.505.881,73 | 2.0 | 10546.0 | 321.0 | 01.Sept.2028 | 638.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.504.820,31 | 2.0 | 9599.0 | 149.0 | 01.Apr.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.502.361,97 | 2.0 | 9929.0 | 67.0 | 23.Mai2025 | 395.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.502.034,27 | 2.0 | 9841.0 | 171.0 | 01.Aug.2026 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.502.232,77 | 2.0 | 10046.0 | 64.0 | 13.Mai2025 | 520.0 |
| PNC | PNC BANK NA MTN | Bankwesen | 1.501.994,70 | 2.0 | 9861.0 | 69.0 | 01.Juni2025 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.502.105,78 | 2.0 | 10155.0 | 174.0 | 15.Juli2026 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.500.277,91 | 2.0 | 9768.0 | 416.0 | 18.Apr.2029 | 335.0 |
| EQR | ERP OPERATING LP | REITS | 1.497.912,00 | 2.0 | 9481.0 | 434.0 | 01.Juli2029 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.496.234,83 | 2.0 | 9666.0 | 181.0 | 28.Juli2026 | 200.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.495.714,84 | 2.0 | 9799.0 | 104.0 | 15.Okt.2025 | 260.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.495.020,44 | 2.0 | 9865.0 | 245.0 | 01.Juni2027 | 360.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.494.636,00 | 2.0 | 9900.0 | 246.0 | 05.Juni2027 | 360.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.493.344,59 | 2.0 | 10265.0 | 247.0 | 15.Juni2027 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.492.470,15 | 2.0 | 9857.0 | 256.0 | 15.Juli2027 | 370.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.492.577,94 | 2.0 | 10381.0 | 387.0 | 15.März2029 | 515.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.491.341,07 | 2.0 | 9435.0 | 262.0 | 22.Juni2027 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.491.974,26 | 2.0 | 9833.0 | 197.0 | 15.Nov.2026 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.490.214,01 | 2.0 | 9519.0 | 389.0 | 15.Jan.2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.488.840,93 | 2.0 | 9987.0 | 96.0 | 08.Sept.2025 | 405.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.488.102,29 | 2.0 | 9055.0 | 372.0 | 12.Okt.2028 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.487.225,28 | 2.0 | 9908.0 | 58.0 | 30.Apr.2025 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.486.297,25 | 2.0 | 10226.0 | 410.0 | 30.Mai2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.484.838,53 | 2.0 | 10085.0 | 255.0 | 01.Juli2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.483.810,79 | 2.0 | 9800.0 | 205.0 | 01.Dez.2026 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.482.345,70 | 2.0 | 10446.0 | 418.0 | 06.Juli2029 | 561.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.482.347,00 | 2.0 | 9759.0 | 276.0 | 11.Aug.2027 | 285.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.480.157,71 | 2.0 | 9591.0 | 289.0 | 15.Nov.2027 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 1.478.285,66 | 2.0 | 9856.0 | 61.0 | 01.Mai2025 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.477.964,12 | 2.0 | 10000.0 | 18.0 | 08.Feb.2026 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.477.964,72 | 2.0 | 9937.0 | 69.0 | 17.Juli2025 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.476.452,58 | 2.0 | 9555.0 | 166.0 | 01.Juni2026 | 115.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 1.475.593,13 | 2.0 | 9849.0 | 176.0 | 21.Juli2026 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.475.817,11 | 2.0 | 9697.0 | 87.0 | 05.Aug.2025 | 120.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.474.718,52 | 2.0 | 9203.0 | 384.0 | 15.Okt.2028 | 175.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.474.080,61 | 2.0 | 10498.0 | 355.0 | 17.Okt.2028 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.473.555,32 | 2.0 | 10198.0 | 278.0 | 13.Sept.2027 | 500.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 1.473.080,93 | 2.0 | 9908.0 | 56.0 | 14.Apr.2025 | 355.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.472.816,28 | 2.0 | 9764.0 | 400.0 | 19.März2029 | 388.0 |
| CSX | CSX CORP | Transport | 1.471.881,19 | 2.0 | 9890.0 | 101.0 | 01.Nov.2025 | 335.0 |
| USB | US BANCORP | Bankwesen | 1.471.986,60 | 2.0 | 9400.0 | 442.0 | 30.Juli2029 | 300.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.471.094,58 | 2.0 | 9896.0 | 308.0 | 15.März2028 | 413.0 |
| PSX | PHILLIPS 66 | Energie | 1.470.176,66 | 2.0 | 9568.0 | 139.0 | 15.Feb.2026 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.467.847,03 | 2.0 | 9621.0 | 420.0 | 22.Mai2029 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.464.999,59 | 2.0 | 10570.0 | 352.0 | 15.Okt.2028 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.463.507,43 | 2.0 | 10716.0 | 364.0 | 15.Jan.2029 | 775.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.463.067,31 | 2.0 | 9907.0 | 231.0 | 14.Apr.2027 | 359.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.462.993,45 | 2.0 | 9846.0 | 289.0 | 01.Dez.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.461.876,98 | 2.0 | 10143.0 | 221.0 | 08.Feb.2027 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.459.405,59 | 2.0 | 9711.0 | 198.0 | 01.Nov.2026 | 265.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.458.810,14 | 2.0 | 9995.0 | 21.0 | 29.Nov.2024 | 470.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.458.790,10 | 2.0 | 9927.0 | 273.0 | 12.Aug.2027 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 1.457.853,84 | 2.0 | 9669.0 | 158.0 | 19.Mai2026 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.458.045,35 | 2.0 | 10302.0 | 351.0 | 14.Aug.2028 | 480.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.458.179,14 | 2.0 | 10310.0 | 195.0 | 20.Nov.2026 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.455.179,54 | 2.0 | 10753.0 | 354.0 | 01.Nov.2028 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.455.515,31 | 2.0 | 10210.0 | 183.0 | 30.Sept.2026 | 495.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 1.455.524,71 | 2.0 | 9918.0 | 66.0 | 15.Juni2025 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.455.342,14 | 2.0 | 10269.0 | 230.0 | 19.März2027 | 500.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.454.222,77 | 2.0 | 9899.0 | 210.0 | 12.Jan.2027 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.453.664,57 | 2.0 | 10149.0 | 356.0 | 01.Sept.2028 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.453.631,48 | 2.0 | 9627.0 | 425.0 | 15.Juni2029 | 340.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.453.631,83 | 2.0 | 10149.0 | 310.0 | 17.Apr.2028 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.452.874,12 | 2.0 | 10207.0 | 414.0 | 15.Juli2029 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.452.839,52 | 2.0 | 9807.0 | 135.0 | 01.März2026 | 275.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.452.334,64 | 2.0 | 10262.0 | 182.0 | 12.Sept.2026 | 560.0 |
| SRE | SEMPRA | Erdgas | 1.452.173,92 | 2.0 | 10200.0 | 171.0 | 01.Aug.2026 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 1.450.618,45 | 2.0 | 10301.0 | 426.0 | 01.Aug.2029 | 510.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.446.500,44 | 2.0 | 9913.0 | 351.0 | 15.Sept.2028 | 410.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.445.529,94 | 2.0 | 10257.0 | 216.0 | 30.Jan.2027 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.445.680,63 | 2.0 | 10263.0 | 194.0 | 10.Nov.2026 | 513.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 1.444.684,17 | 2.0 | 10042.0 | 247.0 | 01.Juni2027 | 465.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.445.141,41 | 2.0 | 9787.0 | 270.0 | 25.Juli2027 | 329.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.444.133,34 | 2.0 | 9331.0 | 233.0 | 15.Feb.2027 | 213.0 |
| ADBE | ADOBE INC | Technologie | 1.443.248,96 | 2.0 | 9929.0 | 38.0 | 01.Feb.2025 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.443.748,90 | 2.0 | 9757.0 | 304.0 | 15.Jan.2028 | 360.0 |
| VTR | VENTAS REALTY LP | REITS | 1.442.308,73 | 2.0 | 9950.0 | 114.0 | 15.Jan.2026 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 1.440.584,66 | 2.0 | 9739.0 | 188.0 | 01.Okt.2026 | 285.0 |
| WLK | WESTLAKE CORP | Basic Industry | 1.439.627,85 | 2.0 | 9866.0 | 174.0 | 15.Aug.2026 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.438.536,99 | 2.0 | 9720.0 | 193.0 | 13.Sept.2026 | 284.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.437.985,40 | 2.0 | 9976.0 | 17.0 | 14.Nov.2024 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.437.904,54 | 2.0 | 10381.0 | 308.0 | 15.Feb.2028 | 495.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.436.446,77 | 2.0 | 9933.0 | 64.0 | 15.Juni2025 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.434.947,42 | 2.0 | 9938.0 | 343.0 | 15.Juli2028 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.434.679,53 | 2.0 | 9636.0 | 235.0 | 15.März2027 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.434.021,37 | 2.0 | 9953.0 | 223.0 | 01.Apr.2027 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.432.378,09 | 2.0 | 10344.0 | 416.0 | 24.Juni2029 | 505.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.432.346,49 | 2.0 | 10074.0 | 319.0 | 10.Apr.2028 | 455.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.431.741,12 | 2.0 | 9933.0 | 347.0 | 01.Aug.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.431.771,02 | 2.0 | 10284.0 | 245.0 | 13.Mai2027 | 500.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.431.376,18 | 2.0 | 9491.0 | 207.0 | 09.Nov.2026 | 150.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.430.828,25 | 2.0 | 9862.0 | 315.0 | 07.März2028 | 365.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.430.878,66 | 2.0 | 9900.0 | 85.0 | 30.Juli2025 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 1.428.504,96 | 2.0 | 10390.0 | 411.0 | 15.Juni2029 | 545.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 1.427.791,26 | 2.0 | 9983.0 | 126.0 | 15.März2026 | 440.0 |
| WRK | WRKCO INC | Basic Industry | 1.427.870,50 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.427.166,34 | 2.0 | 10303.0 | 350.0 | 15.Aug.2028 | 495.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.426.421,87 | 2.0 | 10411.0 | 385.0 | 15.März2029 | 540.0 |
| WRK | WRKCO INC | Basic Industry | 1.426.253,05 | 2.0 | 9930.0 | 47.0 | 15.März2025 | 375.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.422.326,55 | 2.0 | 9457.0 | 192.0 | 15.Sept.2026 | 180.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.421.948,38 | 2.0 | 9886.0 | 35.0 | 21.Jan.2025 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.421.316,41 | 2.0 | 9753.0 | 252.0 | 22.Juni2027 | 370.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.421.458,05 | 2.0 | 9865.0 | 415.0 | 01.Juni2029 | 390.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.420.821,67 | 2.0 | 9943.0 | 437.0 | 18.Aug.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.420.518,16 | 2.0 | 9799.0 | 150.0 | 04.Mai2026 | 280.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.420.479,78 | 2.0 | 10304.0 | 365.0 | 04.Dez.2028 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.420.433,69 | 2.0 | 9684.0 | 203.0 | 15.Nov.2026 | 240.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.418.013,85 | 2.0 | 9501.0 | 397.0 | 15.Jan.2029 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.415.550,29 | 2.0 | 10166.0 | 216.0 | 05.Jan.2027 | 485.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.415.497,65 | 2.0 | 9605.0 | 115.0 | 15.Nov.2025 | 75.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.414.350,34 | 2.0 | 10591.0 | 294.0 | 13.Jan.2028 | 740.0 |
| SYF | SYNCHRONY BANK MTN | Bankwesen | 1.414.482,88 | 2.0 | 10036.0 | 84.0 | 22.Aug.2025 | 540.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.412.771,55 | 2.0 | 9947.0 | 45.0 | 15.März2025 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.411.317,90 | 2.0 | 9564.0 | 141.0 | 24.Feb.2026 | 75.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.410.916,20 | 2.0 | 9947.0 | 18.0 | 19.Nov.2024 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 1.410.080,22 | 2.0 | 9875.0 | 140.0 | 15.Apr.2026 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.409.836,98 | 2.0 | 9910.0 | 80.0 | 22.Juli2025 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.409.298,96 | 2.0 | 10056.0 | 202.0 | 05.Nov.2026 | 513.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.409.474,43 | 2.0 | 9494.0 | 184.0 | 09.Aug.2026 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.409.019,89 | 2.0 | 9796.0 | 258.0 | 15.Juli2027 | 355.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 1.407.831,64 | 2.0 | 9812.0 | 70.0 | 01.Juni2025 | 190.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.407.859,07 | 2.0 | 9238.0 | 289.0 | 14.Sept.2027 | 110.0 |
| TRMB | TRIMBLE INC | Technologie | 1.407.842,36 | 2.0 | 10156.0 | 326.0 | 15.Juni2028 | 490.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.407.164,46 | 2.0 | 10002.0 | 369.0 | 01.Dez.2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.407.320,50 | 2.0 | 10042.0 | 434.0 | 06.Sept.2029 | 530.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.406.274,27 | 2.0 | 10328.0 | 379.0 | 15.Jan.2029 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.405.847,05 | 2.0 | 10213.0 | 260.0 | 09.Juli2027 | 490.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 1.406.253,42 | 2.0 | 10426.0 | 321.0 | 15.Mai2028 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.405.511,16 | 2.0 | 9576.0 | 407.0 | 22.Feb.2029 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.404.968,88 | 2.0 | 9657.0 | 441.0 | 15.Aug.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.511,51 | 2.0 | 9479.0 | 446.0 | 18.Juli2029 | 280.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.404.810,00 | 2.0 | 10227.0 | 239.0 | 20.Mai2027 | 570.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.403.912,14 | 2.0 | 10387.0 | 389.0 | 21.März2029 | 520.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.403.506,36 | 2.0 | 10157.0 | 337.0 | 30.Mai2028 | 438.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.403.385,71 | 2.0 | 8963.0 | 414.0 | 08.März2029 | 285.0 |
| LIN | LINDE INC | Basic Industry | 1.401.758,32 | 2.0 | 10067.0 | 110.0 | 05.Dez.2025 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.399.862,35 | 2.0 | 9934.0 | 153.0 | 15.Juni2026 | 413.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.399.349,45 | 2.0 | 9522.0 | 432.0 | 01.Juli2029 | 315.0 |
| HUM | HUMANA INC | Versicherung | 1.399.600,92 | 2.0 | 10006.0 | 46.0 | 01.Apr.2025 | 450.0 |
| CVX | CHEVRON CORP | Energie | 1.397.681,68 | 2.0 | 9912.0 | 102.0 | 17.Nov.2025 | 333.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.396.993,51 | 2.0 | 10125.0 | 111.0 | 12.Dez.2025 | 580.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 1.396.220,12 | 2.0 | 9068.0 | 371.0 | 15.Sept.2028 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.395.849,97 | 2.0 | 10037.0 | 60.0 | 30.Apr.2025 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.394.912,30 | 2.0 | 9935.0 | 59.0 | 15.Mai2025 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.393.391,57 | 2.0 | 10013.0 | 3.0 | 13.Jan.2026 | 505.0 |
| TRICN | THOMSON REUTERS CORPORATION | Technologie | 1.391.987,43 | 2.0 | 9833.0 | 150.0 | 15.Mai2026 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.390.997,64 | 2.0 | 9765.0 | 398.0 | 15.März2029 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.391.564,04 | 2.0 | 10143.0 | 141.0 | 03.März2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.391.146,59 | 2.0 | 10044.0 | 144.0 | 13.März2026 | 445.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.389.850,98 | 2.0 | 9927.0 | 349.0 | 19.Sept.2028 | 450.0 |
| L | LOEWS CORPORATION | Versicherung | 1.389.598,57 | 2.0 | 9937.0 | 133.0 | 01.Apr.2026 | 375.0 |
| EVRG | EVERGY INC | Elektro- | 1.388.620,26 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.388.073,22 | 2.0 | 10178.0 | 233.0 | 15.Apr.2027 | 460.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.386.947,83 | 2.0 | 9399.0 | 203.0 | 15.Okt.2026 | 88.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 1.387.050,66 | 2.0 | 9050.0 | 371.0 | 12.Aug.2028 | 180.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.385.891,04 | 2.0 | 9195.0 | 325.0 | 30.Jan.2028 | 115.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.384.747,44 | 2.0 | 9969.0 | 85.0 | 01.Okt.2025 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 1.384.311,14 | 2.0 | 9984.0 | 328.0 | 01.Juni2028 | 425.0 |
| GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 1.383.314,32 | 2.0 | 9971.0 | 54.0 | 01.Juni2025 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.383.179,20 | 2.0 | 9177.0 | 388.0 | 15.Nov.2028 | 230.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.383.017,24 | 2.0 | 10209.0 | 395.0 | 15.Feb.2029 | 450.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.381.004,15 | 2.0 | 9833.0 | 210.0 | 02.Dez.2026 | 338.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.378.738,89 | 2.0 | 9855.0 | 145.0 | 28.Apr.2026 | 363.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.378.874,21 | 2.0 | 9788.0 | 272.0 | 15.Sept.2027 | 310.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.378.965,66 | 2.0 | 9979.0 | 59.0 | 15.Mai2025 | 400.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.378.401,97 | 2.0 | 9814.0 | 189.0 | 15.Okt.2026 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.377.932,58 | 2.0 | 10161.0 | 269.0 | 06.Aug.2027 | 445.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.376.840,23 | 2.0 | 10590.0 | 255.0 | 16.Sept.2027 | 775.0 |
| PNC | PNC BANK NA | Bankwesen | 1.374.987,43 | 2.0 | 9931.0 | 53.0 | 10.Apr.2025 | 388.0 |
| TFC | TRUIST BANK | Bankwesen | 1.375.383,01 | 2.0 | 9967.0 | 99.0 | 03.Nov.2025 | 405.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.374.186,05 | 2.0 | 9909.0 | 393.0 | 15.März2029 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.373.394,34 | 2.0 | 10130.0 | 217.0 | 08.Jan.2027 | 450.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 1.372.744,00 | 2.0 | 10253.0 | 315.0 | 15.Apr.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.371.613,38 | 2.0 | 9992.0 | 121.0 | 15.Feb.2026 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 1.369.395,16 | 2.0 | 9699.0 | 81.0 | 15.Juli2025 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.370.012,66 | 2.0 | 9840.0 | 134.0 | 02.Feb.2026 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.369.001,65 | 2.0 | 9935.0 | 37.0 | 28.Jan.2025 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.368.666,21 | 2.0 | 9926.0 | 221.0 | 01.März2027 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.369.143,67 | 2.0 | 9804.0 | 226.0 | 01.März2027 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.368.778,35 | 2.0 | 10281.0 | 373.0 | 08.Dez.2028 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.368.373,05 | 2.0 | 9640.0 | 420.0 | 01.Juni2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.735,59 | 2.0 | 9953.0 | 57.0 | 01.Mai2025 | 384.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.367.322,23 | 2.0 | 10148.0 | 140.0 | 01.März2026 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.367.076,22 | 2.0 | 9565.0 | 145.0 | 15.März2026 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.366.063,66 | 2.0 | 9772.0 | 291.0 | 01.Dez.2027 | 348.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.365.958,46 | 2.0 | 10424.0 | 347.0 | 14.Aug.2028 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 1.365.388,17 | 2.0 | 10238.0 | 223.0 | 23.Feb.2027 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.363.288,84 | 2.0 | 10275.0 | 395.0 | 29.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.363.273,28 | 2.0 | 10042.0 | 276.0 | 26.Aug.2027 | 404.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.362.692,86 | 2.0 | 10038.0 | 350.0 | 01.Okt.2028 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.362.174,86 | 2.0 | 10193.0 | 391.0 | 05.Feb.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.361.294,24 | 2.0 | 10078.0 | 127.0 | 12.Jan.2026 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.360.868,95 | 2.0 | 10242.0 | 328.0 | 15.Mai2028 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.360.529,50 | 2.0 | 9643.0 | 90.0 | 15.Aug.2025 | 80.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.359.309,33 | 2.0 | 9974.0 | 13.0 | 01.Nov.2024 | 360.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.358.571,68 | 2.0 | 10312.0 | 398.0 | 04.Juni2029 | 650.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.356.591,70 | 2.0 | 10224.0 | 365.0 | 06.Dez.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.356.453,15 | 2.0 | 9954.0 | 33.0 | 15.Jan.2025 | 263.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.355.921,54 | 2.0 | 10256.0 | 394.0 | 31.Jan.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.353.500,00 | 2.0 | 9474.0 | 170.0 | 15.Juni2026 | 100.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.352.852,59 | 2.0 | 9938.0 | 67.0 | 23.Mai2025 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.350.422,94 | 2.0 | 9808.0 | 393.0 | 15.März2029 | 395.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.350.064,24 | 2.0 | 10105.0 | 105.0 | 24.Okt.2025 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 1.349.174,39 | 2.0 | 9962.0 | 22.0 | 05.Dez.2024 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.349.171,76 | 2.0 | 9937.0 | 201.0 | 15.Dez.2026 | 385.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.349.274,29 | 2.0 | 9947.0 | 46.0 | 10.März2025 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.348.764,97 | 2.0 | 9536.0 | 173.0 | 24.Juni2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.348.818,36 | 2.0 | 9476.0 | 194.0 | 14.Sept.2026 | 115.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.347.924,68 | 2.0 | 10020.0 | 295.0 | 15.Jan.2028 | 475.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.345.138,36 | 2.0 | 9890.0 | 51.0 | 27.März2025 | 240.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.345.011,65 | 2.0 | 9988.0 | 391.0 | 15.März2029 | 413.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.343.223,11 | 2.0 | 10643.0 | 374.0 | 15.Jan.2029 | 635.0 |
| VRSN | VERISIGN INC | Technologie | 1.342.439,19 | 2.0 | 10017.0 | 99.0 | 15.Juli2027 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.340.477,31 | 2.0 | 10030.0 | 58.0 | 15.Juli2025 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.339.729,89 | 2.0 | 9726.0 | 180.0 | 17.Aug.2026 | 245.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.338.742,78 | 2.0 | 9745.0 | 163.0 | 15.Juni2026 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.338.667,40 | 2.0 | 9545.0 | 166.0 | 01.Juni2026 | 155.0 |
| TFC | TRUIST BANK | Bankwesen | 1.339.041,60 | 2.0 | 9811.0 | 156.0 | 15.Mai2026 | 330.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.337.607,63 | 2.0 | 10450.0 | 382.0 | 15.Jan.2029 | 513.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.336.572,74 | 2.0 | 9457.0 | 223.0 | 15.Jan.2027 | 263.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.336.595,00 | 2.0 | 10398.0 | 345.0 | 13.Juli2028 | 512.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.335.544,13 | 2.0 | 9861.0 | 354.0 | 14.Sept.2028 | 363.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.335.295,39 | 2.0 | 9998.0 | 12.0 | 24.Okt.2025 | 606.0 |
| CSX | CSX CORP | Transport | 1.334.476,94 | 2.0 | 9717.0 | 198.0 | 01.Nov.2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.334.431,18 | 2.0 | 9978.0 | 367.0 | 15.Nov.2028 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.331.276,63 | 2.0 | 9923.0 | 38.0 | 01.Feb.2025 | 290.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.327.683,57 | 2.0 | 9871.0 | 331.0 | 01.Juni2028 | 395.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.327.712,86 | 2.0 | 10801.0 | 355.0 | 10.Nov.2028 | 638.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.327.580,74 | 2.0 | 10139.0 | 361.0 | 15.Nov.2028 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.326.800,76 | 2.0 | 10491.0 | 322.0 | 12.Juni2029 | 657.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.325.930,72 | 2.0 | 10173.0 | 328.0 | 15.Mai2028 | 445.0 |
| BRKHEC | PACIFICORP | Elektro- | 1.325.440,47 | 2.0 | 10356.0 | 390.0 | 15.Feb.2029 | 510.0 |
| SOUBOW | 6297782 LLC 144A | Energie | 1.324.778,21 | 2.0 | 10092.0 | 270.0 | 01.Sept.2027 | 491.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.299,49 | 2.0 | 9995.0 | 7.0 | 11.Okt.2024 | 455.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 1.323.742,86 | 2.0 | 9924.0 | 158.0 | 15.Juni2026 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.323.602,42 | 2.0 | 10075.0 | 152.0 | 15.Mai2026 | 445.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.323.897,93 | 2.0 | 10405.0 | 293.0 | 13.Dez.2027 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.323.986,90 | 2.0 | 10086.0 | 143.0 | 01.Juni2026 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.323.036,70 | 2.0 | 9966.0 | 228.0 | 15.Apr.2027 | 420.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 1.321.404,52 | 2.0 | 10112.0 | 390.0 | 01.Apr.2029 | 470.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.318.962,70 | 2.0 | 9574.0 | 122.0 | 15.Dez.2025 | 75.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.318.278,21 | 2.0 | 10149.0 | 400.0 | 30.Mai2029 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.318.387,07 | 2.0 | 9899.0 | 66.0 | 01.Juni2025 | 315.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.316.642,68 | 2.0 | 9679.0 | 95.0 | 01.Sept.2025 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.315.886,19 | 2.0 | 9901.0 | 80.0 | 11.Aug.2025 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.316.039,95 | 2.0 | 9914.0 | 62.0 | 01.Juni2025 | 330.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.314.325,96 | 2.0 | 10010.0 | 126.0 | 26.Jan.2026 | 470.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 1.313.089,42 | 2.0 | 9936.0 | 80.0 | 28.Juli2025 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 1.313.381,98 | 2.0 | 10093.0 | 444.0 | 06.Okt.2029 | 490.0 |
| VMW | VMWARE LLC | Technologie | 1.313.555,88 | 2.0 | 9108.0 | 371.0 | 15.Aug.2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.312.503,76 | 2.0 | 9326.0 | 337.0 | 06.Apr.2028 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.312.802,11 | 2.0 | 9883.0 | 242.0 | 15.Apr.2027 | 338.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.311.152,81 | 2.0 | 10659.0 | 343.0 | 18.Aug.2028 | 635.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.310.523,54 | 2.0 | 9669.0 | 192.0 | 09.Sept.2026 | 230.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.310.568,74 | 2.0 | 9876.0 | 239.0 | 15.Mai2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.309.658,30 | 2.0 | 9943.0 | 355.0 | 20.Juli2028 | 367.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.308.833,77 | 2.0 | 10182.0 | 227.0 | 30.März2027 | 480.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 1.308.990,53 | 2.0 | 9789.0 | 410.0 | 15.Mai2029 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.307.996,50 | 2.0 | 10317.0 | 337.0 | 01.Juli2028 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.308.483,18 | 2.0 | 9801.0 | 219.0 | 01.Feb.2027 | 320.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 1.307.569,73 | 2.0 | 9883.0 | 354.0 | 21.Aug.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.306.921,42 | 2.0 | 9467.0 | 435.0 | 08.Aug.2029 | 390.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.305.959,00 | 2.0 | 9821.0 | 230.0 | 01.Apr.2027 | 330.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.306.378,92 | 2.0 | 10024.0 | 45.0 | 30.Mai2025 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.304.697,03 | 2.0 | 10100.0 | 397.0 | 03.Mai2029 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.305.161,56 | 2.0 | 9954.0 | 15.0 | 07.Nov.2024 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.304.209,77 | 2.0 | 9214.0 | 334.0 | 06.März2028 | 150.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.302.739,54 | 2.0 | 10006.0 | 124.0 | 01.März2026 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.302.930,15 | 2.0 | 10008.0 | 394.0 | 01.März2029 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 1.298.055,82 | 2.0 | 10001.0 | 32.0 | 01.Apr.2025 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.297.513,05 | 2.0 | 10407.0 | 410.0 | 15.Aug.2029 | 688.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.297.509,35 | 2.0 | 10301.0 | 317.0 | 01.Juni2028 | 575.0 |
| MTZ | MASTEC INC | Industrial Other | 1.296.721,05 | 2.0 | 10433.0 | 406.0 | 15.Juni2029 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.295.744,17 | 2.0 | 9712.0 | 287.0 | 03.Nov.2027 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 1.294.880,21 | 2.0 | 9822.0 | 176.0 | 15.Aug.2026 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 1.294.901,13 | 2.0 | 9928.0 | 38.0 | 01.Feb.2025 | 350.0 |
| AVT | AVNET INC | Technologie | 1.294.253,88 | 2.0 | 10522.0 | 301.0 | 15.März2028 | 625.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.293.502,95 | 2.0 | 10341.0 | 243.0 | 15.Juli2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 1.293.563,21 | 2.0 | 9869.0 | 46.0 | 03.März2025 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.292.701,56 | 2.0 | 10682.0 | 354.0 | 01.Nov.2028 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.292.759,30 | 2.0 | 10694.0 | 354.0 | 27.Nov.2028 | 730.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.292.972,68 | 2.0 | 9833.0 | 330.0 | 30.Apr.2028 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.291.748,92 | 2.0 | 10384.0 | 406.0 | 17.Mai2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.288.625,19 | 2.0 | 10150.0 | 326.0 | 06.Mai2028 | 450.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.287.952,92 | 2.0 | 10385.0 | 403.0 | 15.Mai2029 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.288.239,09 | 2.0 | 9714.0 | 403.0 | 01.Apr.2029 | 350.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 1.287.830,84 | 2.0 | 9812.0 | 70.0 | 01.Juni2025 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.288.306,73 | 2.0 | 9771.0 | 236.0 | 15.Apr.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.286.376,86 | 2.0 | 9489.0 | 375.0 | 30.Okt.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.285.863,78 | 2.0 | 10115.0 | 126.0 | 09.Jan.2026 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.283.245,70 | 2.0 | 10004.0 | 43.0 | 24.März2025 | 420.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 1.282.892,87 | 2.0 | 9936.0 | 45.0 | 04.März2025 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.283.266,58 | 2.0 | 9908.0 | 315.0 | 14.März2028 | 395.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.282.614,33 | 2.0 | 10226.0 | 407.0 | 15.Mai2029 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.281.475,16 | 2.0 | 9320.0 | 402.0 | 02.Feb.2029 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.279.826,81 | 2.0 | 9467.0 | 199.0 | 15.Okt.2026 | 205.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 1.279.100,70 | 2.0 | 9906.0 | 87.0 | 15.Sept.2025 | 335.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.278.998,44 | 2.0 | 10525.0 | 386.0 | 15.Feb.2029 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.279.094,14 | 2.0 | 10395.0 | 302.0 | 18.Jan.2028 | 584.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.277.539,60 | 2.0 | 10037.0 | 55.0 | 17.Apr.2026 | 554.0 |
| ORIX | ORIX CORPORATION | Financial Other | 1.276.333,90 | 2.0 | 9960.0 | 22.0 | 04.Dez.2024 | 325.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.274.302,12 | 2.0 | 10076.0 | 351.0 | 01.Okt.2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.271.628,22 | 2.0 | 10065.0 | 273.0 | 15.Okt.2027 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.270.253,70 | 2.0 | 10139.0 | 140.0 | 02.März2026 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.269.464,59 | 2.0 | 10000.0 | 50.0 | 24.März2025 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.269.049,69 | 2.0 | 9849.0 | 268.0 | 15.Sept.2027 | 370.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.268.686,30 | 2.0 | 9821.0 | 213.0 | 15.Jan.2027 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.267.124,55 | 2.0 | 9889.0 | 110.0 | 15.Dez.2025 | 363.0 |
| AVT | AVNET INC | Technologie | 1.266.319,94 | 2.0 | 9981.0 | 134.0 | 15.Apr.2026 | 463.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.264.999,44 | 2.0 | 10037.0 | 327.0 | 01.Juni2028 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.262.808,71 | 2.0 | 9871.0 | 307.0 | 15.Feb.2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.261.783,16 | 2.0 | 9578.0 | 249.0 | 05.Mai2027 | 255.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.261.329,68 | 2.0 | 9720.0 | 95.0 | 01.Sept.2025 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.260.995,28 | 2.0 | 10078.0 | 445.0 | 05.Sept.2029 | 440.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.261.221,04 | 2.0 | 9610.0 | 130.0 | 15.Jan.2026 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.260.760,18 | 2.0 | 9470.0 | 186.0 | 13.Aug.2026 | 115.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.260.293,62 | 2.0 | 10001.0 | 34.0 | 17.Jan.2025 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.260.148,18 | 2.0 | 9893.0 | 125.0 | 15.Jan.2026 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.259.536,28 | 2.0 | 9668.0 | 226.0 | 16.Feb.2027 | 280.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.259.792,99 | 2.0 | 9526.0 | 442.0 | 02.Juli2029 | 276.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.259.217,78 | 2.0 | 9796.0 | 194.0 | 01.Nov.2026 | 325.0 |
| NXPI | NXP BV | Technologie | 1.258.800,95 | 2.0 | 9719.0 | 243.0 | 01.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.258.049,80 | 2.0 | 10055.0 | 196.0 | 05.Okt.2026 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 1.258.109,83 | 2.0 | 9938.0 | 69.0 | 17.Juli2025 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 1.257.292,97 | 2.0 | 10176.0 | 411.0 | 16.Juli2029 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.257.522,37 | 2.0 | 10054.0 | 134.0 | 06.Feb.2026 | 450.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.257.242,18 | 2.0 | 9940.0 | 158.0 | 30.Juni2026 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.256.862,10 | 2.0 | 10155.0 | 139.0 | 27.Feb.2026 | 505.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.256.801,66 | 2.0 | 9894.0 | 397.0 | 11.März2029 | 438.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 1.254.873,04 | 2.0 | 10036.0 | 190.0 | 11.Sept.2027 | 451.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.568,00 | 2.0 | 9747.0 | 307.0 | 15.Jan.2028 | 340.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.253.276,10 | 2.0 | 10103.0 | 265.0 | 09.Aug.2027 | 475.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.252.488,31 | 2.0 | 10012.0 | 8.0 | 15.Dez.2024 | 495.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.252.391,22 | 2.0 | 10309.0 | 424.0 | 15.Aug.2029 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 1.252.431,49 | 2.0 | 9778.0 | 161.0 | 19.Mai2026 | 265.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.252.205,18 | 2.0 | 9975.0 | 5.0 | 01.Okt.2024 | 95.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.250.677,94 | 2.0 | 10706.0 | 188.0 | 15.Okt.2026 | 763.0 |
| SRE | SEMPRA | Erdgas | 1.248.246,15 | 2.0 | 9740.0 | 403.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.246.897,99 | 2.0 | 9884.0 | 356.0 | 01.Sept.2028 | 375.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.246.405,33 | 2.0 | 10554.0 | 345.0 | 18.Sept.2028 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.245.475,34 | 2.0 | 9936.0 | 54.0 | 15.Apr.2025 | 363.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.245.532,00 | 2.0 | 10016.0 | 197.0 | 15.Dez.2026 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.244.172,07 | 2.0 | 9934.0 | 84.0 | 15.Sept.2025 | 375.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.244.473,16 | 2.0 | 10187.0 | 338.0 | 05.Juli2028 | 520.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.243.808,10 | 2.0 | 9799.0 | 287.0 | 15.Nov.2027 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.243.098,86 | 2.0 | 9955.0 | 12.0 | 29.Okt.2024 | 165.0 |
| EQIX | EQUINIX INC | Technologie | 1.242.478,31 | 2.0 | 9729.0 | 203.0 | 18.Nov.2026 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.242.570,65 | 2.0 | 10081.0 | 183.0 | 15.Aug.2026 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.242.585,18 | 2.0 | 9950.0 | 263.0 | 15.Aug.2027 | 395.0 |
| EOG | EOG RESOURCES INC | Energie | 1.242.086,88 | 2.0 | 9907.0 | 52.0 | 01.Apr.2025 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.241.701,54 | 2.0 | 10166.0 | 330.0 | 18.Mai2028 | 435.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.240.510,95 | 2.0 | 10022.0 | 53.0 | 01.Mai2025 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.240.625,70 | 2.0 | 10370.0 | 353.0 | 01.Okt.2028 | 520.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.239.867,20 | 2.0 | 9901.0 | 182.0 | 26.Aug.2026 | 388.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.238.560,19 | 2.0 | 9991.0 | 147.0 | 02.Juni2026 | 425.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 1.238.590,34 | 2.0 | 9849.0 | 38.0 | 01.Feb.2025 | 175.0 |
| PLD | PROLOGIS LP | REITS | 1.237.171,63 | 2.0 | 9540.0 | 244.0 | 15.Apr.2027 | 213.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.236.873,72 | 2.0 | 10025.0 | 93.0 | 27.Sept.2025 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.235.246,09 | 2.0 | 9909.0 | 55.0 | 15.Apr.2025 | 325.0 |
| PNC | PNC BANK NA | Bankwesen | 1.235.336,96 | 2.0 | 9906.0 | 44.0 | 23.Feb.2025 | 295.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.234.953,33 | 2.0 | 9567.0 | 149.0 | 01.Apr.2026 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.232.799,37 | 2.0 | 9883.0 | 39.0 | 07.Feb.2025 | 188.0 |
| OKE | ONEOK INC | Energie | 1.232.101,54 | 2.0 | 9968.0 | 389.0 | 15.März2029 | 435.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.231.320,72 | 2.0 | 10448.0 | 388.0 | 01.Apr.2029 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.231.946,75 | 2.0 | 9940.0 | 68.0 | 26.Juni2025 | 355.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.231.158,22 | 2.0 | 10401.0 | 404.0 | 23.Mai2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.229.453,27 | 2.0 | 9414.0 | 202.0 | 15.Okt.2026 | 105.0 |
| VTR | VENTAS REALTY LP | REITS | 1.229.308,17 | 2.0 | 9900.0 | 311.0 | 01.März2028 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.228.815,57 | 2.0 | 9587.0 | 132.0 | 20.Jan.2026 | 88.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.228.357,03 | 2.0 | 9674.0 | 175.0 | 27.Juli2026 | 285.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.228.448,47 | 2.0 | 9672.0 | 224.0 | 15.Jan.2027 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.227.610,01 | 2.0 | 9930.0 | 71.0 | 09.Juni2025 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 1.227.708,09 | 2.0 | 9519.0 | 166.0 | 01.Juni2026 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 1.226.004,69 | 2.0 | 9485.0 | 230.0 | 01.Feb.2027 | 165.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.226.016,39 | 2.0 | 9931.0 | 64.0 | 15.Mai2025 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.225.171,90 | 2.0 | 10294.0 | 430.0 | 02.Sept.2029 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.225.257,67 | 2.0 | 9587.0 | 228.0 | 05.Feb.2027 | 215.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.224.871,94 | 2.0 | 9771.0 | 439.0 | 15.Aug.2029 | 355.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.224.785,67 | 2.0 | 10283.0 | 254.0 | 03.Juli2027 | 495.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.224.667,34 | 2.0 | 9797.0 | 193.0 | 01.Dez.2026 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.223.773,16 | 2.0 | 9897.0 | 357.0 | 01.Sept.2028 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.224.096,31 | 2.0 | 10434.0 | 310.0 | 01.Apr.2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.224.300,58 | 2.0 | 9988.0 | 143.0 | 08.März2026 | 430.0 |
| V | VISA INC | Technologie | 1.224.247,89 | 2.0 | 9234.0 | 284.0 | 15.Aug.2027 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.223.316,30 | 2.0 | 10453.0 | 378.0 | 12.Jan.2029 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.222.984,61 | 2.0 | 10036.0 | 339.0 | 15.Juli2028 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.222.541,65 | 2.0 | 9973.0 | 138.0 | 03.Apr.2026 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.221.017,48 | 2.0 | 9108.0 | 324.0 | 31.Jan.2028 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 1.220.427,83 | 2.0 | 10056.0 | 250.0 | 15.Juli2027 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.219.903,73 | 2.0 | 9854.0 | 273.0 | 15.Aug.2027 | 310.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.219.595,60 | 2.0 | 9633.0 | 391.0 | 01.Feb.2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 1.217.952,15 | 2.0 | 9984.0 | 9.0 | 15.Okt.2024 | 363.0 |
| AEE | AMEREN CORPORATION | Elektro- | 1.215.815,57 | 2.0 | 9439.0 | 238.0 | 15.März2027 | 195.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.215.757,53 | 2.0 | 10256.0 | 390.0 | 08.Feb.2029 | 487.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.215.162,10 | 2.0 | 9809.0 | 287.0 | 15.Nov.2027 | 338.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.214.370,47 | 2.0 | 9760.0 | 272.0 | 15.Sept.2027 | 309.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.213.602,43 | 2.0 | 10270.0 | 427.0 | 01.Aug.2029 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.212.810,65 | 2.0 | 10111.0 | 409.0 | 01.Juni2029 | 435.0 |
| MET | METLIFE INC | Versicherung | 1.211.765,81 | 2.0 | 9914.0 | 46.0 | 01.März2025 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.210.793,59 | 2.0 | 9909.0 | 65.0 | 01.Juni2025 | 345.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.210.829,70 | 2.0 | 9386.0 | 292.0 | 15.Okt.2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.210.655,41 | 2.0 | 10257.0 | 208.0 | 11.Dez.2026 | 526.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.209.687,09 | 2.0 | 9775.0 | 183.0 | 15.Sept.2026 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.207.258,87 | 2.0 | 9158.0 | 371.0 | 30.Sept.2028 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 1.207.452,07 | 2.0 | 9943.0 | 73.0 | 15.Juni2025 | 350.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.206.774,83 | 2.0 | 10001.0 | 405.0 | 01.Juni2029 | 495.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.206.677,48 | 2.0 | 9491.0 | 187.0 | 15.Aug.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.205.866,11 | 2.0 | 10175.0 | 234.0 | 12.März2027 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.205.631,78 | 2.0 | 9792.0 | 235.0 | 06.Apr.2027 | 300.0 |
| MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 1.205.553,71 | 2.0 | 9969.0 | 84.0 | 01.Okt.2025 | 415.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.202.021,70 | 2.0 | 9279.0 | 238.0 | 08.März2027 | 230.0 |
| EQR | ERP OPERATING LP | REITS | 1.200.243,04 | 2.0 | 9770.0 | 315.0 | 01.März2028 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.200.005,19 | 2.0 | 10003.0 | 327.0 | 01.Juni2028 | 435.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 1.197.497,79 | 2.0 | 9950.0 | 275.0 | 01.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.196.547,49 | 2.0 | 10044.0 | 131.0 | 26.Jan.2026 | 410.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.195.166,70 | 2.0 | 9683.0 | 415.0 | 03.Mai2029 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.194.556,18 | 2.0 | 9885.0 | 67.0 | 01.Juni2025 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 1.195.001,31 | 2.0 | 10000.0 | 1.0 | 15.Sept.2024 | 85.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.193.748,95 | 2.0 | 9723.0 | 105.0 | 15.Okt.2025 | 150.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.193.194,27 | 2.0 | 10269.0 | 394.0 | 01.März2029 | 510.0 |
| WRK | WRKCO INC | Basic Industry | 1.192.062,71 | 2.0 | 9823.0 | 331.0 | 01.Juni2028 | 390.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.191.002,28 | 2.0 | 9897.0 | 103.0 | 15.Nov.2025 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.191.430,95 | 2.0 | 9509.0 | 453.0 | 15.Aug.2029 | 288.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 1.190.627,70 | 2.0 | 9942.0 | 395.0 | 01.Apr.2029 | 425.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.189.820,07 | 2.0 | 10156.0 | 109.0 | 07.Nov.2025 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.189.151,36 | 2.0 | 9957.0 | 107.0 | 29.Okt.2025 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.189.149,09 | 2.0 | 9090.0 | 335.0 | 15.März2028 | 115.0 |
| CTVA | EIDP INC | Basic Industry | 1.188.304,33 | 2.0 | 9769.0 | 81.0 | 15.Juli2025 | 170.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.188.459,92 | 2.0 | 9783.0 | 412.0 | 15.Mai2029 | 370.0 |
| VMW | VMWARE LLC | Technologie | 1.187.606,35 | 2.0 | 10086.0 | 238.0 | 15.Mai2027 | 465.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.186.674,49 | 2.0 | 9671.0 | 182.0 | 15.Aug.2026 | 213.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.184.702,59 | 2.0 | 10527.0 | 246.0 | 15.Juli2027 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.184.825,19 | 2.0 | 9956.0 | 420.0 | 30.Juni2029 | 420.0 |
| WRK | WRKCO INC | Basic Industry | 1.184.941,61 | 2.0 | 10198.0 | 383.0 | 15.März2029 | 490.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.183.964,14 | 2.0 | 9893.0 | 324.0 | 15.Juni2028 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.182.760,94 | 2.0 | 10002.0 | 11.0 | 18.Nov.2025 | 524.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.183.103,48 | 2.0 | 10009.0 | 244.0 | 17.Mai2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.181.914,22 | 2.0 | 10406.0 | 385.0 | 15.März2029 | 538.0 |
| CUBE | CUBESMART LP | REITS | 1.180.564,66 | 2.0 | 9204.0 | 396.0 | 15.Dez.2028 | 225.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.180.778,91 | 2.0 | 10091.0 | 118.0 | 08.Dez.2025 | 500.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.180.534,69 | 2.0 | 10340.0 | 345.0 | 01.Aug.2028 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 1.180.295,48 | 2.0 | 10074.0 | 165.0 | 15.Aug.2026 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.178.753,99 | 2.0 | 10051.0 | 93.0 | 09.Sept.2026 | 581.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.177.930,94 | 2.0 | 9589.0 | 227.0 | 26.Jan.2027 | 205.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.177.733,96 | 2.0 | 9177.0 | 393.0 | 01.Dez.2028 | 213.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.177.231,96 | 2.0 | 10117.0 | 350.0 | 01.Okt.2028 | 465.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.177.050,12 | 2.0 | 9209.0 | 366.0 | 09.Aug.2028 | 238.0 |
| XEL | XCEL ENERGY INC | Elektro- | 1.176.912,06 | 2.0 | 9405.0 | 239.0 | 15.März2027 | 175.0 |
| MET | METLIFE INC | Versicherung | 1.175.713,88 | 2.0 | 9929.0 | 99.0 | 13.Nov.2025 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.175.210,69 | 2.0 | 10284.0 | 314.0 | 01.März2028 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.175.231,36 | 2.0 | 9824.0 | 408.0 | 01.Mai2029 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.174.496,19 | 2.0 | 9628.0 | 251.0 | 19.Mai2027 | 248.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.174.132,87 | 2.0 | 9956.0 | 56.0 | 30.Apr.2025 | 425.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.174.012,85 | 2.0 | 9742.0 | 412.0 | 01.Mai2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.173.511,97 | 2.0 | 9273.0 | 405.0 | 14.Jan.2029 | 247.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.171.013,00 | 2.0 | 9949.0 | 48.0 | 13.März2025 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 1.168.499,59 | 2.0 | 10004.0 | 64.0 | 13.Mai2025 | 416.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.168.481,28 | 2.0 | 9813.0 | 411.0 | 07.März2029 | 345.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.168.080,63 | 2.0 | 9933.0 | 54.0 | 27.Apr.2025 | 383.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.166.823,83 | 2.0 | 9820.0 | 266.0 | 15.Aug.2027 | 345.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.165.490,48 | 2.0 | 9915.0 | 39.0 | 06.Feb.2025 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.165.182,92 | 2.0 | 10309.0 | 390.0 | 07.Feb.2029 | 485.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.165.560,36 | 2.0 | 10059.0 | 369.0 | 01.Dez.2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.164.795,64 | 2.0 | 9906.0 | 52.0 | 01.Apr.2025 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 1.164.988,88 | 2.0 | 9971.0 | 17.0 | 15.Nov.2024 | 220.0 |
| AAPL | APPLE INC | Technologie | 1.163.306,93 | 2.0 | 9785.0 | 442.0 | 08.Aug.2029 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.163.514,23 | 2.0 | 10025.0 | 266.0 | 04.Aug.2028 | 444.0 |
| WU | WESTERN UNION CO/THE | Technologie | 1.163.468,59 | 2.0 | 9541.0 | 145.0 | 15.März2026 | 135.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.162.872,04 | 2.0 | 9938.0 | 73.0 | 15.Juli2025 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.162.078,62 | 2.0 | 10137.0 | 126.0 | 09.Jan.2026 | 571.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.161.432,84 | 2.0 | 9940.0 | 382.0 | 15.März2029 | 413.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.160.366,61 | 2.0 | 10260.0 | 258.0 | 06.Juli2027 | 539.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 1.159.805,82 | 2.0 | 9913.0 | 80.0 | 15.Aug.2025 | 325.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.158.622,95 | 2.0 | 10137.0 | 404.0 | 01.Mai2029 | 440.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.158.270,70 | 2.0 | 10021.0 | 365.0 | 15.Nov.2028 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 1.157.743,94 | 2.0 | 9913.0 | 432.0 | 16.Juli2029 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 1.156.935,40 | 2.0 | 9885.0 | 99.0 | 01.Dez.2025 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.156.318,76 | 2.0 | 9749.0 | 324.0 | 15.Apr.2028 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.155.597,95 | 2.0 | 9848.0 | 353.0 | 15.Aug.2028 | 370.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.154.235,04 | 2.0 | 9899.0 | 81.0 | 15.Aug.2025 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.151.964,11 | 2.0 | 10217.0 | 114.0 | 27.Nov.2025 | 705.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.151.843,94 | 2.0 | 9985.0 | 217.0 | 15.Feb.2027 | 395.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.150.693,26 | 2.0 | 9690.0 | 181.0 | 15.Aug.2026 | 260.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.150.159,83 | 2.0 | 9691.0 | 420.0 | 01.Juni2029 | 345.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 1.150.039,96 | 2.0 | 9331.0 | 450.0 | 19.Aug.2029 | 280.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.150.125,32 | 2.0 | 9989.0 | 51.0 | 15.Apr.2025 | 460.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.149.075,14 | 2.0 | 9859.0 | 231.0 | 15.Apr.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.148.689,07 | 2.0 | 9915.0 | 38.0 | 01.Feb.2025 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.956,23 | 2.0 | 9935.0 | 33.0 | 15.Jan.2025 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.146.635,47 | 2.0 | 10107.0 | 331.0 | 17.Mai2028 | 405.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.145.579,14 | 2.0 | 10150.0 | 286.0 | 15.Okt.2027 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.145.272,09 | 2.0 | 10404.0 | 368.0 | 01.Dez.2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 1.144.380,78 | 2.0 | 10067.0 | 121.0 | 06.Feb.2026 | 497.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.143.528,36 | 2.0 | 9815.0 | 294.0 | 15.Dez.2027 | 350.0 |
| CDW | CDW LLC | Technologie | 1.142.987,64 | 2.0 | 9472.0 | 383.0 | 01.Dez.2028 | 328.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.142.788,97 | 2.0 | 9479.0 | 154.0 | 15.Apr.2026 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.142.441,68 | 2.0 | 9246.0 | 413.0 | 15.März2029 | 240.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 1.141.924,59 | 2.0 | 10055.0 | 322.0 | 15.Mai2028 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.141.490,44 | 2.0 | 10374.0 | 417.0 | 15.Aug.2029 | 600.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.142.058,94 | 2.0 | 9767.0 | 57.0 | 15.Apr.2025 | 87.0 |
| EQIX | EQUINIX INC | Technologie | 1.141.096,85 | 2.0 | 9542.0 | 161.0 | 15.Mai2026 | 145.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 1.140.402,85 | 2.0 | 9661.0 | 98.0 | 15.Sept.2025 | 90.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.138.868,87 | 2.0 | 10019.0 | 242.0 | 09.Mai2027 | 435.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.138.376,67 | 2.0 | 9927.0 | 63.0 | 17.Mai2025 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.137.394,90 | 2.0 | 9820.0 | 310.0 | 15.Feb.2028 | 360.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.136.317,15 | 2.0 | 9812.0 | 226.0 | 15.März2027 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.134.671,77 | 2.0 | 9866.0 | 312.0 | 15.März2028 | 355.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.133.953,76 | 2.0 | 9302.0 | 321.0 | 30.Jan.2028 | 195.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.132.597,06 | 2.0 | 10171.0 | 440.0 | 16.Aug.2029 | 438.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 1.131.287,51 | 2.0 | 9923.0 | 282.0 | 15.Nov.2027 | 405.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.131.282,79 | 2.0 | 9438.0 | 244.0 | 23.Apr.2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.129.360,54 | 2.0 | 9444.0 | 439.0 | 15.Juli2029 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.127.069,95 | 2.0 | 10178.0 | 167.0 | 25.Juni2026 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.126.869,40 | 2.0 | 9787.0 | 358.0 | 01.Sept.2028 | 363.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.127.371,61 | 2.0 | 10597.0 | 378.0 | 17.Jan.2029 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.126.435,77 | 2.0 | 9885.0 | 232.0 | 06.Apr.2027 | 354.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.124.867,30 | 2.0 | 9893.0 | 33.0 | 15.Jan.2025 | 270.0 |
| SRE | SEMPRA | Erdgas | 1.124.123,28 | 2.0 | 9888.0 | 53.0 | 01.Apr.2025 | 330.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.123.097,74 | 2.0 | 9994.0 | 5.0 | 01.Okt.2024 | 276.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.122.660,40 | 2.0 | 10195.0 | 232.0 | 05.März2027 | 485.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.121.958,31 | 2.0 | 9815.0 | 226.0 | 15.März2027 | 320.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.121.277,56 | 2.0 | 9233.0 | 376.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.120.604,15 | 2.0 | 9612.0 | 390.0 | 15.März2029 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.120.848,03 | 2.0 | 10253.0 | 394.0 | 20.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.120.921,37 | 2.0 | 9854.0 | 394.0 | 08.Jan.2029 | 365.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.120.951,95 | 2.0 | 9944.0 | 25.0 | 15.Dez.2024 | 265.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.120.286,13 | 2.0 | 10335.0 | 388.0 | 15.Feb.2029 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.119.028,97 | 2.0 | 9256.0 | 287.0 | 15.Sept.2027 | 140.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.118.973,65 | 2.0 | 9921.0 | 50.0 | 01.Apr.2025 | 355.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.117.780,62 | 2.0 | 10106.0 | 219.0 | 30.Jan.2027 | 470.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.117.377,75 | 2.0 | 9662.0 | 98.0 | 18.Sept.2025 | 113.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.117.244,21 | 2.0 | 9891.0 | 69.0 | 01.Juni2025 | 330.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 1.116.694,81 | 2.0 | 9709.0 | 271.0 | 15.Sept.2027 | 350.0 |
| CVX | CHEVRON USA INC | Energie | 1.115.168,14 | 2.0 | 10030.0 | 299.0 | 15.Jan.2028 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.114.355,23 | 2.0 | 9796.0 | 268.0 | 17.Aug.2027 | 313.0 |
| AEP | AEP TEXAS INC | Elektro- | 1.111.423,87 | 2.0 | 10468.0 | 402.0 | 15.Mai2029 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.111.524,80 | 2.0 | 10147.0 | 219.0 | 05.Feb.2027 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 1.111.945,09 | 2.0 | 10360.0 | 393.0 | 01.Apr.2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.110.935,50 | 2.0 | 10207.0 | 305.0 | 12.Jan.2028 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.110.490,47 | 2.0 | 9701.0 | 189.0 | 01.Okt.2026 | 280.0 |
| NXPI | NXP BV | Technologie | 1.110.379,47 | 2.0 | 10418.0 | 358.0 | 01.Dez.2028 | 555.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 1.109.896,25 | 2.0 | 9848.0 | 321.0 | 01.Mai2028 | 413.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.108.624,29 | 2.0 | 9470.0 | 259.0 | 15.Juni2027 | 288.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.108.045,80 | 2.0 | 9220.0 | 289.0 | 15.Sept.2027 | 105.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.108.026,81 | 2.0 | 10180.0 | 160.0 | 31.Mai2027 | 612.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.106.901,66 | 2.0 | 9684.0 | 186.0 | 16.Sept.2026 | 263.0 |
| FDX | FEDEX CORP | Transport | 1.103.037,49 | 2.0 | 9778.0 | 312.0 | 15.Feb.2028 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.102.636,77 | 2.0 | 9593.0 | 426.0 | 15.Juni2029 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 1.101.193,36 | 2.0 | 9278.0 | 325.0 | 15.Feb.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.101.113,78 | 2.0 | 10236.0 | 188.0 | 08.Sept.2026 | 515.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.100.119,32 | 2.0 | 9161.0 | 374.0 | 01.Sept.2028 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 1.098.929,28 | 2.0 | 9698.0 | 153.0 | 01.Mai2026 | 310.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.097.613,91 | 2.0 | 9946.0 | 326.0 | 18.Mai2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.096.991,62 | 2.0 | 9910.0 | 163.0 | 15.Juli2026 | 390.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.096.249,73 | 2.0 | 9925.0 | 349.0 | 03.Aug.2028 | 365.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.094.131,21 | 2.0 | 9910.0 | 326.0 | 15.Mai2028 | 390.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.091.980,85 | 2.0 | 9935.0 | 49.0 | 01.Apr.2025 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 1.091.704,18 | 2.0 | 9839.0 | 249.0 | 15.Juni2027 | 350.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.089.132,29 | 2.0 | 10147.0 | 431.0 | 21.Aug.2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 1.086.647,57 | 2.0 | 10006.0 | 15.0 | 07.Nov.2024 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.086.296,25 | 2.0 | 9319.0 | 284.0 | 02.Sept.2027 | 175.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.086.314,09 | 2.0 | 9134.0 | 406.0 | 15.Jan.2029 | 205.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.084.499,30 | 2.0 | 10038.0 | 41.0 | 15.Feb.2025 | 588.0 |
| AET | AETNA INC | Versicherung | 1.082.532,88 | 2.0 | 9965.0 | 17.0 | 15.Nov.2024 | 350.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.082.411,61 | 2.0 | 10376.0 | 393.0 | 20.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.081.890,04 | 2.0 | 9808.0 | 319.0 | 15.Feb.2028 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.081.109,19 | 2.0 | 9961.0 | 353.0 | 26.Sept.2028 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.080.232,85 | 2.0 | 9962.0 | 9.0 | 18.Okt.2024 | 100.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.079.658,36 | 2.0 | 9890.0 | 132.0 | 15.März2026 | 355.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.076.567,53 | 2.0 | 9281.0 | 358.0 | 15.Juli2028 | 250.0 |
| PSD | PUGET ENERGY INC | Elektro- | 1.076.564,86 | 2.0 | 9223.0 | 351.0 | 15.Juni2028 | 238.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.075.530,55 | 2.0 | 9177.0 | 370.0 | 16.Aug.2028 | 204.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.075.643,92 | 2.0 | 10231.0 | 223.0 | 15.März2027 | 510.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.075.648,53 | 2.0 | 9911.0 | 246.0 | 15.Mai2027 | 375.0 |
| MAS | MASCO CORPORATION | Produktionsmittel | 1.074.550,11 | 2.0 | 9095.0 | 328.0 | 15.Feb.2028 | 150.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 1.073.642,09 | 2.0 | 9740.0 | 288.0 | 15.Nov.2027 | 335.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.073.184,65 | 2.0 | 9951.0 | 44.0 | 15.März2025 | 350.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 1.072.719,05 | 2.0 | 9804.0 | 295.0 | 15.Dez.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.070.069,82 | 2.0 | 9579.0 | 444.0 | 23.Aug.2029 | 330.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.069.676,06 | 2.0 | 10197.0 | 189.0 | 01.Okt.2026 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.069.618,69 | 2.0 | 9478.0 | 187.0 | 24.Aug.2026 | 250.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.069.620,55 | 2.0 | 9699.0 | 275.0 | 17.Aug.2027 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.068.902,44 | 2.0 | 9988.0 | 6.0 | 07.Okt.2024 | 200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.068.367,49 | 2.0 | 9807.0 | 172.0 | 04.Aug.2026 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.067.243,77 | 2.0 | 9824.0 | 270.0 | 01.Sept.2027 | 360.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.067,77 | 2.0 | 9784.0 | 167.0 | 10.Juni2026 | 265.0 |
| EQT | EQT CORP | Energie | 1.063.871,14 | 2.0 | 10329.0 | 310.0 | 01.Apr.2028 | 570.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.061.702,48 | 2.0 | 9632.0 | 190.0 | 19.Sept.2026 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.060.422,14 | 2.0 | 9675.0 | 233.0 | 01.März2027 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 1.060.234,19 | 2.0 | 9983.0 | 9.0 | 15.Okt.2024 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.059.334,23 | 2.0 | 9999.0 | 314.0 | 15.Apr.2028 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.059.599,47 | 2.0 | 9241.0 | 396.0 | 15.Dez.2028 | 220.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.057.054,74 | 2.0 | 10063.0 | 188.0 | 10.Sept.2027 | 457.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.056.619,77 | 2.0 | 10039.0 | 251.0 | 15.Juli2027 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.056.049,27 | 2.0 | 9966.0 | 21.0 | 01.Dez.2024 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.055.643,70 | 2.0 | 9747.0 | 253.0 | 15.Juni2027 | 300.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 1.054.493,77 | 2.0 | 10097.0 | 80.0 | 15.Okt.2025 | 588.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.054.321,27 | 2.0 | 9959.0 | 17.0 | 15.Nov.2024 | 280.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.054.174,36 | 2.0 | 10037.0 | 276.0 | 08.Sept.2028 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.053.349,34 | 2.0 | 9082.0 | 351.0 | 15.Mai2028 | 115.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.052.236,03 | 2.0 | 9805.0 | 253.0 | 01.Juli2027 | 375.0 |
| BNP | BNP PARIBAS SA | Bankwesen | 1.051.858,61 | 2.0 | 9988.0 | 9.0 | 15.Okt.2024 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.051.065,75 | 2.0 | 10270.0 | 386.0 | 09.Jan.2029 | 480.0 |
| CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 1.049.988,29 | 2.0 | 10304.0 | 229.0 | 19.März2027 | 520.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.049.569,35 | 2.0 | 10117.0 | 120.0 | 15.März2026 | 555.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 1.048.900,37 | 2.0 | 9994.0 | 266.0 | 09.Aug.2028 | 458.0 |
| KMI | KINDER MORGAN INC | Energie | 1.049.342,31 | 2.0 | 9491.0 | 209.0 | 15.Nov.2026 | 175.0 |
| ECL | ECOLAB INC | Basic Industry | 1.048.275,99 | 2.0 | 10451.0 | 299.0 | 15.Jan.2028 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 1.047.305,65 | 2.0 | 9212.0 | 295.0 | 15.Okt.2027 | 138.0 |
| MPLX | MPLX LP | Energie | 1.046.623,57 | 2.0 | 9984.0 | 33.0 | 15.Feb.2025 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.046.103,71 | 2.0 | 9735.0 | 163.0 | 15.Juni2026 | 245.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.046.376,08 | 2.0 | 9451.0 | 282.0 | 15.Sept.2027 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.045.055,05 | 1.0 | 9813.0 | 135.0 | 01.März2026 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.044.389,47 | 1.0 | 9941.0 | 51.0 | 15.Apr.2025 | 388.0 |
| REG | REGENCY CENTERS LP | REITS | 1.043.625,31 | 1.0 | 9850.0 | 217.0 | 01.Feb.2027 | 360.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.043.109,98 | 1.0 | 9968.0 | 255.0 | 12.Juni2027 | 438.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.042.334,33 | 1.0 | 9820.0 | 397.0 | 01.März2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.041.408,56 | 1.0 | 10027.0 | 70.0 | 06.Juni2025 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.040.476,41 | 1.0 | 9557.0 | 402.0 | 15.März2029 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.040.201,10 | 1.0 | 9993.0 | 29.0 | 02.Feb.2026 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.037.445,17 | 1.0 | 9959.0 | 329.0 | 01.Juni2028 | 400.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.035.376,93 | 1.0 | 10018.0 | 355.0 | 16.Aug.2028 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 1.032.666,54 | 1.0 | 9886.0 | 261.0 | 01.Aug.2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.031.455,59 | 1.0 | 9489.0 | 198.0 | 04.Okt.2026 | 160.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.030.850,54 | 1.0 | 9799.0 | 300.0 | 12.Jan.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.030.794,88 | 1.0 | 10065.0 | 329.0 | 15.Mai2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.030.276,84 | 1.0 | 10215.0 | 172.0 | 13.Juli2026 | 528.0 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.029.169,52 | 1.0 | 10068.0 | 240.0 | 15.Juni2027 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 1.026.552,24 | 1.0 | 9979.0 | 102.0 | 15.Nov.2025 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 1.026.849,10 | 1.0 | 9787.0 | 254.0 | 25.Mai2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.026.856,55 | 1.0 | 9901.0 | 37.0 | 28.Jan.2025 | 238.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.026.373,99 | 1.0 | 9905.0 | 33.0 | 15.Jan.2025 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.025.206,86 | 1.0 | 9777.0 | 411.0 | 01.Mai2029 | 350.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.024.907,92 | 1.0 | 9533.0 | 238.0 | 12.März2027 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.024.003,92 | 1.0 | 9716.0 | 175.0 | 23.Juli2026 | 260.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.023.147,70 | 1.0 | 10173.0 | 97.0 | 29.Sept.2025 | 705.0 |
| CVX | CHEVRON USA INC | Energie | 1.023.249,19 | 1.0 | 9251.0 | 281.0 | 12.Aug.2027 | 102.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.023.098,92 | 1.0 | 10016.0 | 371.0 | 01.Dez.2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.023.049,51 | 1.0 | 9951.0 | 46.0 | 30.März2025 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.020.266,11 | 1.0 | 9875.0 | 87.0 | 07.Aug.2025 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.018.233,81 | 1.0 | 9768.0 | 217.0 | 22.Jan.2027 | 295.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.017.769,00 | 1.0 | 10140.0 | 266.0 | 15.Aug.2027 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.015.587,63 | 1.0 | 9585.0 | 129.0 | 09.Jan.2026 | 80.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.014.702,08 | 1.0 | 9840.0 | 310.0 | 01.März2028 | 380.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.014.072,17 | 1.0 | 9787.0 | 165.0 | 01.Juli2026 | 290.0 |
| ADBE | ADOBE INC | Technologie | 1.013.828,20 | 1.0 | 9888.0 | 38.0 | 01.Feb.2025 | 190.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.011.823,68 | 1.0 | 10011.0 | 19.0 | 22.Nov.2024 | 513.0 |
| NXPI | NXP BV | Technologie | 1.011.746,94 | 1.0 | 10044.0 | 247.0 | 01.Juni2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.010.508,22 | 1.0 | 9992.0 | 396.0 | 01.März2029 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.010.073,12 | 1.0 | 9822.0 | 205.0 | 15.Dez.2026 | 328.0 |
| HUM | HUMANA INC | Versicherung | 1.009.733,99 | 1.0 | 10444.0 | 309.0 | 01.März2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.009.513,24 | 1.0 | 9887.0 | 41.0 | 14.Feb.2025 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.009.262,71 | 1.0 | 9943.0 | 53.0 | 01.Apr.2025 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 1.008.861,94 | 1.0 | 9908.0 | 43.0 | 21.Feb.2025 | 190.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.008.215,52 | 1.0 | 9985.0 | 13.0 | 30.Okt.2024 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.005.062,10 | 1.0 | 9967.0 | 37.0 | 05.Feb.2025 | 320.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.005.392,71 | 1.0 | 9477.0 | 266.0 | 15.Juli2027 | 325.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.005.357,23 | 1.0 | 10164.0 | 328.0 | 15.Mai2028 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.000.208,10 | 1.0 | 9960.0 | 11.0 | 25.Okt.2024 | 85.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 999.032,10 | 1.0 | 9968.0 | 18.0 | 21.Nov.2024 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 998.170,61 | 1.0 | 9713.0 | 131.0 | 22.Jan.2026 | 175.0 |
| QRVO | QORVO INC | Technologie | 997.521,39 | 1.0 | 9903.0 | 25.0 | 15.Dez.2024 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 996.430,97 | 1.0 | 9422.0 | 447.0 | 15.Aug.2029 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 995.696,46 | 1.0 | 10007.0 | 9.0 | 15.Okt.2024 | 500.0 |
| VNT | VONTIER CORP | Produktionsmittel | 995.538,42 | 1.0 | 9240.0 | 331.0 | 01.Apr.2028 | 240.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 992.885,35 | 1.0 | 9557.0 | 224.0 | 14.Jan.2027 | 217.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 991.148,43 | 1.0 | 9193.0 | 364.0 | 14.Juli2028 | 165.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 989.935,61 | 1.0 | 9811.0 | 268.0 | 15.Sept.2027 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 988.440,70 | 1.0 | 10104.0 | 198.0 | 16.Okt.2026 | 445.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 987.625,76 | 1.0 | 9903.0 | 270.0 | 25.Sept.2027 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 987.790,09 | 1.0 | 9934.0 | 21.0 | 01.Dez.2024 | 260.0 |
| WRK | WRKCO INC | Basic Industry | 987.215,09 | 1.0 | 9755.0 | 271.0 | 15.Sept.2027 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 985.648,95 | 1.0 | 9902.0 | 89.0 | 15.Aug.2025 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 985.708,60 | 1.0 | 9909.0 | 67.0 | 15.Juni2025 | 400.0 |
| HUM | HUMANA INC | Versicherung | 985.088,65 | 1.0 | 10001.0 | 16.0 | 13.März2026 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 984.128,69 | 1.0 | 9482.0 | 194.0 | 15.Sept.2026 | 113.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 983.070,75 | 1.0 | 9705.0 | 281.0 | 15.Okt.2027 | 305.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 982.668,32 | 1.0 | 10001.0 | 17.0 | 15.Nov.2024 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.554,80 | 1.0 | 9908.0 | 31.0 | 09.Jan.2025 | 205.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 979.715,90 | 1.0 | 10124.0 | 217.0 | 08.Jan.2027 | 450.0 |
| JBL | JABIL INC | Technologie | 979.405,26 | 1.0 | 9826.0 | 299.0 | 12.Jan.2028 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 978.367,99 | 1.0 | 10202.0 | 436.0 | 01.Sept.2029 | 490.0 |
| LNT | INTERSTATE POWER & LIGHT CO | Elektro- | 978.415,29 | 1.0 | 9953.0 | 21.0 | 01.Dez.2024 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 976.249,97 | 1.0 | 9963.0 | 9.0 | 15.Okt.2024 | 120.0 |
| HUM | HUMANA INC | Versicherung | 976.584,79 | 1.0 | 9457.0 | 445.0 | 15.Aug.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 976.108,30 | 1.0 | 9622.0 | 222.0 | 08.Jan.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 975.656,37 | 1.0 | 10120.0 | 180.0 | 07.Aug.2026 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 973.343,13 | 1.0 | 10012.0 | 3.0 | 27.Feb.2026 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 972.766,76 | 1.0 | 9759.0 | 186.0 | 19.Aug.2026 | 270.0 |
| FMC | FMC CORPORATION | Basic Industry | 970.441,65 | 1.0 | 9758.0 | 189.0 | 01.Okt.2026 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 969.955,80 | 1.0 | 9702.0 | 201.0 | 15.Nov.2026 | 290.0 |
| SLB | SCHLUMBERGER FINANCE CANADA LTD | Energie | 967.545,81 | 1.0 | 9715.0 | 98.0 | 17.Sept.2025 | 140.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 965.442,61 | 1.0 | 9928.0 | 352.0 | 20.Aug.2028 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 963.812,39 | 1.0 | 9782.0 | 305.0 | 15.Jan.2028 | 325.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 962.817,80 | 1.0 | 10249.0 | 364.0 | 30.Nov.2028 | 480.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 959.110,69 | 1.0 | 9935.0 | 38.0 | 01.Feb.2025 | 385.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 958.982,11 | 1.0 | 9953.0 | 17.0 | 15.Nov.2024 | 238.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 957.511,01 | 1.0 | 9831.0 | 406.0 | 01.Mai2029 | 390.0 |
| LDOS | LEIDOS INC | Technologie | 958.045,76 | 1.0 | 9945.0 | 61.0 | 15.Mai2025 | 363.0 |
| WELL | WELLTOWER OP LLC | REITS | 956.822,70 | 1.0 | 9693.0 | 228.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 956.356,17 | 1.0 | 9522.0 | 166.0 | 01.Juni2026 | 145.0 |
| FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 954.471,94 | 1.0 | 9878.0 | 139.0 | 15.März2026 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 954.489,39 | 1.0 | 9829.0 | 225.0 | 02.März2027 | 350.0 |
| HPQ | HP INC | Technologie | 952.457,08 | 1.0 | 9519.0 | 170.0 | 17.Juni2026 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 951.333,03 | 1.0 | 9942.0 | 19.0 | 22.Nov.2024 | 235.0 |
| PNC | PNC BANK NA | Bankwesen | 950.811,53 | 1.0 | 9972.0 | 13.0 | 30.Okt.2024 | 330.0 |
| NTAP | NETAPP INC | Technologie | 950.396,84 | 1.0 | 9547.0 | 261.0 | 22.Juni2027 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 949.369,13 | 1.0 | 9541.0 | 114.0 | 24.Mai2027 | 159.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 945.321,14 | 1.0 | 10092.0 | 367.0 | 01.Dez.2028 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 945.312,42 | 1.0 | 9923.0 | 47.0 | 15.März2025 | 379.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 942.548,41 | 1.0 | 9963.0 | 41.0 | 01.März2025 | 340.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 941.903,96 | 1.0 | 9931.0 | 38.0 | 01.Feb.2025 | 310.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 939.591,26 | 1.0 | 9889.0 | 244.0 | 01.Juni2027 | 375.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 939.309,19 | 1.0 | 9262.0 | 404.0 | 22.Jan.2029 | 271.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 938.875,80 | 1.0 | 9734.0 | 273.0 | 15.Sept.2027 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 939.251,92 | 1.0 | 9871.0 | 233.0 | 28.Feb.2027 | 366.0 |
| EFX | EQUIFAX INC | Technologie | 937.618,35 | 1.0 | 10154.0 | 440.0 | 15.Sept.2029 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 937.005,36 | 1.0 | 9792.0 | 161.0 | 15.Juni2026 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 934.001,50 | 1.0 | 10000.0 | 1.0 | 15.Sept.2024 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 931.092,95 | 1.0 | 9988.0 | 16.0 | 10.Nov.2024 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 929.783,15 | 1.0 | 9568.0 | 220.0 | 15.Jan.2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 929.003,40 | 1.0 | 10116.0 | 267.0 | 12.Aug.2027 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 926.645,91 | 1.0 | 9795.0 | 76.0 | 25.Juni2025 | 290.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 925.351,29 | 1.0 | 9114.0 | 375.0 | 15.Sept.2028 | 190.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 924.017,57 | 1.0 | 10000.0 | 1.0 | 15.Sept.2024 | 425.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 922.545,75 | 1.0 | 9986.0 | 9.0 | 15.Okt.2024 | 370.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 920.551,06 | 1.0 | 9763.0 | 154.0 | 15.Mai2026 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 918.494,94 | 1.0 | 10258.0 | 200.0 | 09.Nov.2026 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 918.299,20 | 1.0 | 9708.0 | 274.0 | 01.Sept.2027 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 918.316,56 | 1.0 | 9390.0 | 270.0 | 15.Juli2027 | 180.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 918.113,09 | 1.0 | 9581.0 | 224.0 | 12.Jan.2027 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 917.411,29 | 1.0 | 9511.0 | 171.0 | 17.Juni2026 | 105.0 |
| EQR | ERP OPERATING LP | REITS | 916.825,15 | 1.0 | 9754.0 | 196.0 | 01.Nov.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 916.239,37 | 1.0 | 9565.0 | 226.0 | 21.Jan.2027 | 205.0 |
| INTU | INTUIT INC. | Technologie | 915.284,63 | 1.0 | 9347.0 | 272.0 | 15.Juli2027 | 135.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 913.005,03 | 1.0 | 10141.0 | 96.0 | 11.Sept.2025 | 560.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Bankwesen | 912.526,55 | 1.0 | 9922.0 | 83.0 | 23.Juli2025 | 365.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 905.528,39 | 1.0 | 9979.0 | 11.0 | 24.Okt.2024 | 213.0 |
| FITB | FIFTH THIRD BANK (OHIO) MTN | Bankwesen | 904.731,58 | 1.0 | 9548.0 | 228.0 | 01.Feb.2027 | 225.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 903.264,49 | 1.0 | 9560.0 | 240.0 | 05.Apr.2027 | 229.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 902.853,64 | 1.0 | 9708.0 | 312.0 | 11.Jan.2028 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 892.393,34 | 1.0 | 9492.0 | 240.0 | 09.März2027 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 890.985,40 | 1.0 | 9675.0 | 318.0 | 02.März2028 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 888.613,82 | 1.0 | 10090.0 | 265.0 | 15.Juli2027 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 882.673,86 | 1.0 | 9779.0 | 243.0 | 15.Mai2027 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 881.832,16 | 1.0 | 10074.0 | 444.0 | 10.Sept.2029 | 465.0 |
| HUM | HUMANA INC | Versicherung | 878.728,24 | 1.0 | 10553.0 | 365.0 | 01.Dez.2028 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 878.689,29 | 1.0 | 10037.0 | 189.0 | 09.Sept.2026 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 877.969,79 | 1.0 | 10030.0 | 446.0 | 15.Sept.2029 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 876.802,97 | 1.0 | 9497.0 | 178.0 | 15.Juli2026 | 145.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 876.936,10 | 1.0 | 9934.0 | 108.0 | 30.Okt.2025 | 395.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 874.979,22 | 1.0 | 9965.0 | 9.0 | 12.Okt.2024 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 875.064,96 | 1.0 | 10124.0 | 122.0 | 24.Dez.2025 | 510.0 |
| MA | MASTERCARD INC | Technologie | 873.250,80 | 1.0 | 10086.0 | 307.0 | 15.Jan.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 869.843,92 | 1.0 | 9952.0 | 46.0 | 02.März2025 | 378.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 868.552,10 | 1.0 | 9583.0 | 153.0 | 15.Apr.2026 | 165.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 867.250,39 | 1.0 | 9980.0 | 14.0 | 06.Nov.2024 | 395.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 861.925,23 | 1.0 | 9767.0 | 295.0 | 15.Dez.2027 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 860.424,78 | 1.0 | 9061.0 | 337.0 | 15.März2028 | 90.0 |
| ECL | ECOLAB INC | Basic Industry | 859.765,35 | 1.0 | 9790.0 | 292.0 | 01.Dez.2027 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 850.296,19 | 1.0 | 9840.0 | 228.0 | 01.Apr.2027 | 363.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 849.472,70 | 1.0 | 9994.0 | 447.0 | 17.Sept.2029 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 849.883,22 | 1.0 | 10654.0 | 363.0 | 01.Dez.2028 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 842.742,90 | 1.0 | 9251.0 | 282.0 | 13.Aug.2027 | 115.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 836.439,57 | 1.0 | 10290.0 | 245.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 827.326,23 | 1.0 | 10014.0 | 46.0 | 03.März2025 | 515.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 827.504,71 | 1.0 | 10000.0 | 1.0 | 15.Sept.2024 | 235.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 821.923,03 | 1.0 | 9508.0 | 336.0 | 01.Juni2028 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 819.873,46 | 1.0 | 9984.0 | 35.0 | 15.März2025 | 380.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 816.530,64 | 1.0 | 9982.0 | 14.0 | 04.Nov.2024 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 815.699,06 | 1.0 | 9865.0 | 249.0 | 15.Juni2027 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 813.978,40 | 1.0 | 9952.0 | 43.0 | 01.März2025 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 805.974,96 | 1.0 | 9986.0 | 37.0 | 15.März2026 | 568.0 |
| APTV | APTIV PLC & APTIV GLOBAL FINANCING | Zyklische Konsumgüter | 800.218,32 | 1.0 | 10003.0 | 444.0 | 13.Sept.2029 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 792.464,58 | 1.0 | 10058.0 | 136.0 | 13.Feb.2026 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 776.276,10 | 1.0 | 9700.0 | 283.0 | 08.Sept.2027 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 774.003,94 | 1.0 | 10039.0 | 363.0 | 01.Nov.2028 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 766.690,17 | 1.0 | 9439.0 | 317.0 | 15.Feb.2028 | 338.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 741.814,27 | 1.0 | 10195.0 | 431.0 | 15.Aug.2029 | 495.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 723.626,29 | 1.0 | 10138.0 | 48.0 | 15.März2026 | 530.0 |
| AON | AON CORP | Versicherung | 696.695,37 | 1.0 | 10773.0 | 209.0 | 01.Jan.2027 | 821.0 |
| OKE | ONEOK INC | Energie | 650.103,05 | 1.0 | 9935.0 | 253.0 | 13.Juli2027 | 400.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 637.241,44 | 1.0 | 9070.0 | 404.0 | 01.Feb.2029 | 285.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 626.537,31 | 1.0 | 9801.0 | 186.0 | 01.Okt.2026 | 320.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 620.898,29 | 1.0 | 9958.0 | 21.0 | 01.Dez.2024 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 607.298,21 | 1.0 | 10022.0 | 77.0 | 03.Juli2025 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 589.756,18 | 1.0 | 9966.0 | 73.0 | 15.Aug.2025 | 388.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 589.434,48 | 1.0 | 10204.0 | 207.0 | 01.Dez.2026 | 485.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 582.256,83 | 1.0 | 10099.0 | 452.0 | 15.Okt.2029 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 578.348,57 | 1.0 | 9520.0 | 414.0 | 01.Juni2029 | 420.0 |
| HUM | HUMANA INC | Versicherung | 577.749,52 | 1.0 | 9998.0 | 5.0 | 01.Okt.2024 | 385.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 572.749,66 | 1.0 | 9255.0 | 295.0 | 15.Okt.2027 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 571.164,66 | 1.0 | 9999.0 | 9.0 | 15.Nov.2024 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 563.756,64 | 1.0 | 9945.0 | 63.0 | 09.Juni2025 | 469.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 561.549,12 | 1.0 | 10028.0 | 277.0 | 16.Sept.2027 | 412.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 539.050,96 | 1.0 | 9933.0 | 17.0 | 15.Nov.2024 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 529.940,22 | 1.0 | 10419.0 | 411.0 | 15.Juni2029 | 515.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 513.923,51 | 1.0 | 10077.0 | 145.0 | 30.März2026 | 445.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 495.647,58 | 1.0 | 9854.0 | 431.0 | 08.Juli2029 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 446.455,02 | 1.0 | 9620.0 | 293.0 | 15.Nov.2027 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 446.557,92 | 1.0 | 10367.0 | 311.0 | 01.März2028 | 530.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 444.870,23 | 1.0 | 9201.0 | 389.0 | 09.Nov.2028 | 195.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 430.769,04 | 1.0 | 9920.0 | 66.0 | 15.Juni2025 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 425.472,42 | 1.0 | 10038.0 | 347.0 | 15.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 422.339,85 | 1.0 | 10047.0 | 189.0 | 06.Sept.2026 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 414.673,48 | 1.0 | 9969.0 | 321.0 | 01.Mai2028 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 406.110,23 | 1.0 | 9886.0 | 235.0 | 01.Mai2027 | 385.0 |
| OC | OWENS CORNING | Produktionsmittel | 399.203,05 | 1.0 | 10348.0 | 246.0 | 15.Juni2027 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 376.515,87 | 1.0 | 10000.0 | 19.0 | 15.Feb.2026 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 366.445,38 | 1.0 | 9847.0 | 267.0 | 18.Juli2027 | 370.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 334.305,76 | 0.0 | 9858.0 | 182.0 | 23.Sept.2026 | 320.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 309.674,33 | 0.0 | 9947.0 | 119.0 | 01.Feb.2026 | 365.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 294.126,92 | 0.0 | 9467.0 | 449.0 | 15.Aug.2029 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 238.462,05 | 0.0 | 9502.0 | 440.0 | 01.Aug.2029 | 315.0 |
| SOUBOW | 6297782 LLC 144A | Energie | 227.332,92 | 0.0 | 10083.0 | 441.0 | 01.Okt.2029 | 503.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 221.938,39 | 0.0 | 10357.0 | 190.0 | 03.Nov.2026 | 585.0 |
| DAL | DELTA AIR LINES INC | Transport | 217.849,90 | 0.0 | 10254.0 | 119.0 | 15.Jan.2026 | 738.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 207.988,41 | 0.0 | 518.0 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Transport | 203.910,94 | 0.0 | 9772.0 | 318.0 | 19.Apr.2028 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 165.394,63 | 0.0 | 9687.0 | 435.0 | 05.Aug.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 126.588,76 | 0.0 | 11089.0 | 0.0 | nan | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 100.843,01 | 0.0 | 10066.0 | 186.0 | 28.Aug.2026 | 433.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 60.516,99 | 0.0 | 9968.0 | 68.0 | 30.Mai2025 | 413.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 53.748,14 | 0.0 | 10527.0 | 263.0 | 01.Nov.2027 | 607.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.420,03 | 0.0 | 9393.0 | 444.0 | 01.Aug.2029 | 285.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 224,37 | 0.0 | 13154.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.343.807,43 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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